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Disclosery

STEPH & CO: COST position timeline

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

STEPH & CO held 58 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 58 shares
    Change vs previous 13F +5 shares

    0.01% of the 13F portfolio, value $52,800.

    13F-HR 0000941519-26-000007 filed by STEPH & CO
    Accepted , ingested

  2. period ended2026-06-30
    13F 53 shares
    Change vs previous 13F -39 shares

    0.01% of the 13F portfolio, value $49,580.

    13F-HR 0000941519-26-000004 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 92 shares
    Change vs previous 13F +2 shares

    0.03% of the 13F portfolio, value $91,672.

    13F-HR 0000941519-26-000003 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 90 shares
    Change vs previous 13F +46 shares

    0.02% of the 13F portfolio, value $77,611.

    13F-HR 0000941519-26-000002 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 44 shares
    Change vs previous 13F +2 shares

    0.01% of the 13F portfolio, value $40,728.

    13F-HR 0000941519-25-000009 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 42 shares
    Change vs previous 13F -1 shares

    0.01% of the 13F portfolio, value $41,577.

    13F-HR 0000941519-25-000004 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 43 shares
    Change vs previous 13F +3 shares

    0.01% of the 13F portfolio, value $40,669.

    13F-HR 0000941519-25-000003 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 40 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $36,651.

    13F-HR 0000941519-25-000001 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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