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Seelaus Asset Management LLC: COST position timeline

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

Seelaus Asset Management LLC held 571 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 571 shares
    Change vs previous 13F -216 shares

    0.38% of the 13F portfolio, value $519,702.

    13F-HR 0001705655-26-000007 filed by Seelaus Asset Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 787 shares
    Change vs previous 13F -587 shares

    0.52% of the 13F portfolio, value $735,965.

    13F-HR 0001705655-26-000003 filed by Seelaus Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 1,374 shares
    Change vs previous 13F +7 shares

    0.99% of the 13F portfolio, value $1,368,686.

    13F-HR 0001705655-26-000002 filed by Seelaus Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 1,367 shares
    Change vs previous 13F -95 shares

    0.94% of the 13F portfolio, value $1,179,212.

    13F-HR 0001705655-26-000001 filed by Seelaus Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F/A 1,462 shares
    Change vs previous 13F +200 shares

    1.07% of the 13F portfolio, value $1,353,562.

    13F-HR/A 0001705655-25-000007 filed by Seelaus Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 1,262 shares
    Change vs previous 13F 0 shares

    1.11% of the 13F portfolio, value $1,249,484.

    13F-HR 0001705655-25-000003 filed by Seelaus Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 1,262 shares
    Change vs previous 13F 0 shares

    1.14% of the 13F portfolio, value $1,193,622.

    13F-HR 0001705655-25-000002 filed by Seelaus Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 1,262 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $1,156,278.

    13F-HR 0001705655-25-000001 filed by Seelaus Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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