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Disclosery

SRN Advisors, LLC: COST position timeline

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

SRN Advisors, LLC held 3,143 COST shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 3,143 shares
    Change vs previous 13F +148 shares

    2.83% of the 13F portfolio, value $3,111,381.

    13F-HR 0001172661-25-003413 filed by SRN 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 ended2025-03-31
    13F 2,995 shares
    Change vs previous 13F -86 shares

    3.18% of the 13F portfolio, value $2,832,611.

    13F-HR 0001172661-25-002101 filed by SRN 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 ended2024-12-31
    13F 3,081 shares
    Change vs previous 13F +10 shares

    2.51% of the 13F portfolio, value $2,823,028.

    13F-HR 0001172661-25-000494 filed by SRN Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 3,071 shares
    Change vs previous 13F -100 shares

    2.41% of the 13F portfolio, value $2,722,503.

    13F-HR 0001172661-24-004353 filed by SRN Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 3,171 shares
    Change vs previous 13F 0 shares

    2.24% of the 13F portfolio, value $2,695,318.

    13F-HR 0001172661-24-003818 filed by SRN Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 3,171 shares
    Change vs previous 13F +172 shares

    1.81% of the 13F portfolio, value $2,323,170.

    13F-HR 0001172661-24-002580 filed by SRN Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 2,999 shares
    Change vs previous 13F not available

    1.78% of the 13F portfolio, value $1,979,580.

    13F-HR 0001172661-24-002579 filed by SRN Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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