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Disclosery

Pembroke Management, LTD: COST position timeline

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

Pembroke Management, LTD held 227 COST shares at 2026-06-30 per its 13F-HR/A filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 227 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $212,352.

    13F-HR/A 0001172661-26-003390 filed by Pembroke Management, LTD
    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 227 shares
    Change vs previous 13F -6 shares

    0.03% of the 13F portfolio, value $226,190.

    13F-HR 0001172661-26-001845 filed by Pembroke Management, LTD
    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 233 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $200,925.

    13F-HR 0001172661-26-000669 filed by Pembroke Management, LTD
    Filed (acceptance time not in the bulk data set), ingested

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