Shorepoint Capital Partners LLC: COST position timeline

Shorepoint Capital Partners LLC held 7,421 COST shares at 2025-09-30 per its 13F-HR filed 2025-10-03.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 7,421 shares

   Change vs previous 13F +54 shares

   1.37% of the 13F portfolio, value $6,869,313.

   13F-HR 0001759476-25-000004 filed by Shorepoint Capital Partners LLC
   Filed 2025-10-03 (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).

2. period ended2025-03-31

   13F 7,367 shares

   Change vs previous 13F -78 shares

   1.58% of the 13F portfolio, value $6,967,722.

   13F-HR 0001759476-25-000002 filed by Shorepoint Capital Partners LLC
   Filed 2025-05-13 (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).

3. period ended2024-12-31

   13F 7,445 shares

   Change vs previous 13F +85 shares

   1.56% of the 13F portfolio, value $6,821,786.

   13F-HR 0001759476-25-000001 filed by Shorepoint Capital Partners LLC
   Filed 2025-02-14 (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).

4. period ended2024-09-30

   13F 7,360 shares

   Change vs previous 13F +236 shares

   1.49% of the 13F portfolio, value $6,525,169.

   13F-HR 0001759476-24-000005 filed by Shorepoint Capital Partners LLC
   Filed 2024-11-14 (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).

5. period ended2024-06-30

   13F 7,124 shares

   Change vs previous 13F +248 shares

   1.42% of the 13F portfolio, value $6,055,685.

   13F-HR 0001759476-24-000003 filed by Shorepoint Capital Partners LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

6. period ended2024-03-31

   13F 6,876 shares

   Change vs previous 13F -263 shares

   1.23% of the 13F portfolio, value $5,037,862.

   13F-HR 0001759476-24-000002 filed by Shorepoint Capital Partners LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

7. period ended2023-12-31

   13F 7,139 shares

   Change vs previous 13F not available

   1.26% of the 13F portfolio, value $4,712,453.

   13F-HR 0001759476-24-000001 filed by Shorepoint Capital Partners LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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