Strategic Wealth Partners, Ltd.: COST position timeline

Strategic Wealth Partners, Ltd. held 1,864 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,864 shares

   Change vs previous 13F +10 shares

   0.11% of the 13F portfolio, value $1,744,161.

   13F-HR 0001720777-26-000003 filed by Strategic Wealth Partners, Ltd.
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 1,854 shares

   Change vs previous 13F +21 shares

   0.13% of the 13F portfolio, value $1,847,183.

   13F-HR 0001720777-26-000001 filed by Strategic Wealth Partners, Ltd.
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,833 shares

   Change vs previous 13F -145 shares

   0.11% of the 13F portfolio, value $1,580,373.

   13F-HR 0001720777-26-000002 filed by Strategic Wealth Partners, Ltd.
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-09-30

   13F 1,978 shares

   Change vs previous 13F -2,187 shares

   0.14% of the 13F portfolio, value $1,830,646.

   13F-HR 0001720777-25-000007 filed by Strategic Wealth Partners, Ltd.
   Filed 2025-11-14 (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).

5. period ended2025-06-30

   13F 4,165 shares

   Change vs previous 13F -16 shares

   0.32% of the 13F portfolio, value $4,123,350.

   13F-HR 0001720777-25-000004 filed by Strategic Wealth Partners, Ltd.
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2024-12-31

   13F 4,181 shares

   Change vs previous 13F +51 shares

   0.37% of the 13F portfolio, value $4,502,444.

   13F-HR 0001720777-25-000001 filed by Strategic Wealth Partners, Ltd.
   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).

7. period ended2024-09-30

   13F 4,130 shares

   Change vs previous 13F not available

   0.35% of the 13F portfolio, value $3,661,328.

   13F-HR 0001720777-24-000007 filed by Strategic Wealth Partners, Ltd.
   Filed 2024-10-08 (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).