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Disclosery

PCM Encore, LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PCM Encore, LLC on COST, newest first. How the timeline and the estimate are built.

PCM Encore, LLC held 2,838 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,838 shares
    Change vs previous 13F +60 shares

    0.47% of the 13F portfolio, value $2,654,525.

    13F-HR 0001420506-26-001515 filed by PCM Encore, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,778 shares
    Change vs previous 13F +326 shares

    0.57% of the 13F portfolio, value $2,768,125.

    13F-HR 0001420506-26-000923 filed by PCM Encore, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,452 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $2,114,496.

    13F-HR 0001420506-26-000414 filed by PCM Encore, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).