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Disclosery

Sivia Capital Partners, LLC: COST position timeline

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

Sivia Capital Partners, LLC held 4,383 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,383 shares
    Change vs previous 13F -2,279 shares

    0.5% of the 13F portfolio, value $4,100,165.

    13F-HR 0001941040-26-000447 filed by Sivia Capital Partners, 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 6,662 shares
    Change vs previous 13F +3,309 shares

    1.29% of the 13F portfolio, value $6,638,217.

    13F-HR 0001941040-26-000322 filed by Sivia Capital Partners, 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 3,353 shares
    Change vs previous 13F +230 shares

    0.59% of the 13F portfolio, value $2,891,531.

    13F-HR 0001941040-26-000086 filed by Sivia Capital Partners, 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 3,123 shares
    Change vs previous 13F -730 shares

    0.82% of the 13F portfolio, value $2,890,855.

    13F-HR 0001941040-25-000554 filed by Sivia Capital Partners, 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/A 3,853 shares
    Change vs previous 13F +165 shares

    1.3% of the 13F portfolio, value $3,814,360.

    13F-HR/A 0001941040-25-000530 filed by Sivia Capital Partners, 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 3,688 shares
    Change vs previous 13F -20 shares

    1.63% of the 13F portfolio, value $3,487,698.

    13F-HR 0001941040-25-000204 filed by Sivia Capital Partners, 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 3,708 shares
    Change vs previous 13F +11 shares

    1.69% of the 13F portfolio, value $3,397,641.

    13F-HR 0001941040-25-000011 filed by Sivia Capital Partners, 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 3,697 shares
    Change vs previous 13F not available

    1.94% of the 13F portfolio, value $3,277,573.

    13F-HR 0001941040-24-000432 filed by Sivia Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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