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Disclosery

Sanctuary Advisors, LLC: COST position timeline

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

Sanctuary Advisors, LLC held 110,014 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 110,014 shares
    Change vs previous 13F +7,266 shares

    0.48% of the 13F portfolio, value $102,914,941.

    13F-HR 0001777271-26-000007 filed by Sanctuary Advisors, 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 102,748 shares
    Change vs previous 13F -5,176 shares

    0.55% of the 13F portfolio, value $102,380,992.

    13F-HR 0001777271-26-000006 filed by Sanctuary Advisors, 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 107,924 shares
    Change vs previous 13F -2,828 shares

    0.51% of the 13F portfolio, value $93,067,593.

    13F-HR 0001777271-26-000005 filed by Sanctuary Advisors, 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/A 110,752 shares
    Change vs previous 13F -4,539 shares

    0.59% of the 13F portfolio, value $102,515,744.

    13F-HR/A 0001777271-26-000004 filed by Sanctuary Advisors, 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 115,291 shares
    Change vs previous 13F +3,742 shares

    0.71% of the 13F portfolio, value $114,130,856.

    13F-HR 0001777271-26-000002 filed by Sanctuary Advisors, 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 111,549 shares
    Change vs previous 13F -5,454 shares

    0.74% of the 13F portfolio, value $105,500,453.

    13F-HR 0001777271-26-000001 filed by Sanctuary Advisors, 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 117,003 shares
    Change vs previous 13F -2,939 shares

    0.72% of the 13F portfolio, value $114,547,505.

    13F-HR 0001777271-25-000001 filed by Sanctuary Advisors, 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 119,942 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $115,625,080.

    13F-HR 0001777271-24-000005 filed by Sanctuary Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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