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Disclosery

Sentry LLC: COST position timeline

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

Sentry LLC held 1,388 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,388 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $1,298,432.

    13F-HR 0001941040-26-000609 filed by Sentry 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 1,388 shares
    Change vs previous 13F 0 shares

    0.44% of the 13F portfolio, value $1,383,045.

    13F-HR 0001941040-26-000250 filed by Sentry 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 1,388 shares
    Change vs previous 13F -40 shares

    0.33% of the 13F portfolio, value $1,196,928.

    13F-HR 0001941040-26-000028 filed by Sentry 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 1,428 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $1,321,800.

    13F-HR 0001941040-25-000558 filed by Sentry 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 1,428 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $1,413,634.

    13F-HR 0001941040-25-000375 filed by Sentry 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 1,428 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $1,350,574.

    13F-HR 0001941040-25-000217 filed by Sentry 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 1,428 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $1,308,434.

    13F-HR 0001941040-25-000031 filed by Sentry 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 1,428 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $1,265,951.

    13F-HR 0001941040-24-000438 filed by Sentry LLC
    Filed (acceptance time not in the bulk data set), ingested

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