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Private Advisory Group LLC: COST position timeline

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

Private Advisory Group LLC held 20,472 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,472 shares
    Change vs previous 13F -7,130 shares

    1.06% of the 13F portfolio, value $19,150,743.

    13F-HR 0001632965-26-000005 filed by Private Advisory Group 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 27,602 shares
    Change vs previous 13F +3,556 shares

    1.91% of the 13F portfolio, value $27,503,670.

    13F-HR 0001632965-26-000003 filed by Private Advisory Group 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 24,046 shares
    Change vs previous 13F +2,399 shares

    1.63% of the 13F portfolio, value $20,735,486.

    13F-HR 0001632965-26-000002 filed by Private Advisory Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 21,647 shares
    Change vs previous 13F -7,536 shares

    1.75% of the 13F portfolio, value $20,036,886.

    13F-HR 0001632965-25-000009 filed by Private Advisory Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 29,183 shares
    Change vs previous 13F +42 shares

    2.7% of the 13F portfolio, value $28,889,760.

    13F-HR 0001632965-25-000008 filed by Private Advisory Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 29,141 shares
    Change vs previous 13F +1,981 shares

    3.15% of the 13F portfolio, value $27,560,505.

    13F-HR 0001632965-25-000005 filed by Private Advisory Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F/A 27,160 shares
    Change vs previous 13F +2,383 shares

    2.79% of the 13F portfolio, value $24,885,563.

    13F-HR/A 0001632965-25-000004 filed by Private Advisory Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 24,777 shares
    Change vs previous 13F not available

    2.77% of the 13F portfolio, value $21,965,733.

    13F-HR 0001632965-24-000012 filed by Private Advisory Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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