Schiavi & Co LLC: COST position timeline

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

Schiavi & Co LLC held 250 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

period ended2026-06-30
13F 250 shares
Change vs previous 13F -2 shares
0.06% of the 13F portfolio, value $233,868.
13F-HR 0001840014-26-000006 filed by Schiavi & Co LLC
Filed 2026-08-10 (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).
period ended2026-03-31
13F 252 shares
Change vs previous 13F +2 shares
0.07% of the 13F portfolio, value $251,100.
13F-HR 0001840014-26-000003 filed by Schiavi & Co LLC
Filed 2026-05-12 (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).
period ended2025-12-31
13F 250 shares
Change vs previous 13F 0 shares
0.07% of the 13F portfolio, value $215,585.
13F-HR 0001840014-26-000002 filed by Schiavi & Co LLC
Filed 2026-02-13 (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).
period ended2025-09-30
13F 250 shares
Change vs previous 13F not available
0.08% of the 13F portfolio, value $231,408.
13F-HR 0001840014-25-000008 filed by Schiavi & Co LLC
Filed 2025-11-03 (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).