Sage Capital Advisors,llc: COST position timeline

Sage Capital Advisors,llc held 6,564 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 6,564 shares

   Change vs previous 13F +14 shares

   1.2% of the 13F portfolio, value $5,975,337.

   13F-HR 0001714107-26-000004 filed by Sage Capital Advisors,llc
   Accepted 2026-10-13 15:01:58 UTC, ingested 2026-10-13 15:03:13 UTC

2. period ended2026-06-30

   13F 6,550 shares

   Change vs previous 13F +140 shares

   1.27% of the 13F portfolio, value $6,127,728.

   13F-HR 0001714107-26-000003 filed by Sage Capital Advisors,llc
   Filed 2026-07-09 (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).

3. period ended2026-03-31

   13F 6,410 shares

   Change vs previous 13F -6 shares

   1.48% of the 13F portfolio, value $6,387,536.

   13F-HR 0001714107-26-000002 filed by Sage Capital Advisors,llc
   Filed 2026-04-07 (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).

4. period ended2025-12-31

   13F 6,416 shares

   Change vs previous 13F +45 shares

   1.31% of the 13F portfolio, value $5,532,909.

   13F-HR 0001714107-26-000001 filed by Sage Capital Advisors,llc
   Filed 2026-01-06 (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).

5. period ended2025-09-30

   13F 6,371 shares

   Change vs previous 13F -3,424 shares

   1.4% of the 13F portfolio, value $5,896,874.

   13F-HR 0001714107-25-000005 filed by Sage Capital Advisors,llc
   Filed 2025-10-07 (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).

6. period ended2025-06-30

   13F 9,795 shares

   Change vs previous 13F +57 shares

   2.39% of the 13F portfolio, value $9,696,748.

   13F-HR 0001714107-25-000003 filed by Sage Capital Advisors,llc
   Filed 2025-07-03 (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).

7. period ended2025-03-31

   13F 9,738 shares

   Change vs previous 13F +39 shares

   2.41% of the 13F portfolio, value $9,210,451.

   13F-HR 0001714107-25-000002 filed by Sage Capital Advisors,llc
   Filed 2025-04-04 (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).

8. period ended2024-12-31

   13F 9,699 shares

   Change vs previous 13F not available

   2.31% of the 13F portfolio, value $8,887,223.

   13F-HR 0001714107-25-000001 filed by Sage Capital Advisors,llc
   Filed 2025-01-10 (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).