Saxony Capital Management, LLC: COST position timeline

Saxony Capital Management, LLC held 832 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 832 shares

   Change vs previous 13F +74 shares

   0.36% of the 13F portfolio, value $778,492.

   13F-HR 0001561330-26-000004 filed by Saxony Capital Management, LLC
   Filed 2026-07-15 (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 758 shares

   Change vs previous 13F +140 shares

   0.44% of the 13F portfolio, value $755,406.

   13F-HR 0001561330-26-000003 filed by Saxony Capital Management, LLC
   Filed 2026-04-24 (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 618 shares

   Change vs previous 13F +51 shares

   0.33% of the 13F portfolio, value $532,996.

   13F-HR 0001561330-26-000001 filed by Saxony Capital Management, LLC
   Filed 2026-01-15 (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 567 shares

   Change vs previous 13F -12 shares

   0.35% of the 13F portfolio, value $524,883.

   13F-HR 0001561330-25-000005 filed by Saxony Capital Management, LLC
   Filed 2025-10-21 (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 579 shares

   Change vs previous 13F +7 shares

   0.44% of the 13F portfolio, value $573,221.

   13F-HR 0001561330-25-000003 filed by Saxony Capital Management, LLC
   Filed 2025-08-04 (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 572 shares

   Change vs previous 13F +15 shares

   0.47% of the 13F portfolio, value $541,021.

   13F-HR 0001561330-25-000002 filed by Saxony Capital Management, LLC
   Filed 2025-04-23 (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 557 shares

   Change vs previous 13F -1 shares

   0.45% of the 13F portfolio, value $510,389.

   13F-HR 0001561330-25-000001 filed by Saxony Capital Management, LLC
   Filed 2025-01-23 (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).

8. period ended2024-09-30

   13F 558 shares

   Change vs previous 13F not available

   0.45% of the 13F portfolio, value $494,403.

   13F-HR 0001561330-24-000006 filed by Saxony Capital Management, LLC
   Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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