PENNINGTON PARTNERS & CO., LLC: COST position timeline

PENNINGTON PARTNERS & CO., LLC held 396 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 396 shares

   Change vs previous 13F -32 shares

   0.12% of the 13F portfolio, value $370,121.

   13F-HR 0001104659-26-096894 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 428 shares

   Change vs previous 13F +1 shares

   0.15% of the 13F portfolio, value $426,765.

   13F-HR 0001104659-26-061028 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 427 shares

   Change vs previous 13F -12 shares

   0.15% of the 13F portfolio, value $367,992.

   13F-HR 0001104659-26-016520 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 439 shares

   Change vs previous 13F +32 shares

   0.19% of the 13F portfolio, value $406,738.

   13F-HR 0001420506-25-003347 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 407 shares

   Change vs previous 13F -41 shares

   0.22% of the 13F portfolio, value $402,975.

   13F-HR 0001420506-25-001995 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 448 shares

   Change vs previous 13F -177 shares

   0.24% of the 13F portfolio, value $424,166.

   13F-HR 0001420506-25-001055 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 625 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $572,865.

   13F-HR 0001420506-25-000619 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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