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Disclosery

Shepherd Street Advisors LLC: COST position timeline

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

Shepherd Street Advisors LLC held 1,544 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,544 shares
    Change vs previous 13F -68 shares

    1.24% of the 13F portfolio, value $1,415,138.

    13F-HR 0001951757-26-001055 filed by Shepherd Street 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 1,612 shares
    Change vs previous 13F +20 shares

    1.58% of the 13F portfolio, value $1,606,245.

    13F-HR 0001951757-26-000662 filed by Shepherd Street 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 1,592 shares
    Change vs previous 13F not available

    1.32% of the 13F portfolio, value $1,372,845.

    13F-HR 0001951757-26-000417 filed by Shepherd Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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