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Disclosery

Talbot Financial, LLC: COST position timeline

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

Talbot Financial, LLC held 21,450 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,450 shares
    Change vs previous 13F +393 shares

    1.48% of the 13F portfolio, value $20,065,506.

    13F-HR 0001966180-26-000004 filed by Talbot Financial, 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 21,057 shares
    Change vs previous 13F +128 shares

    1.76% of the 13F portfolio, value $20,981,392.

    13F-HR 0001966180-26-000003 filed by Talbot Financial, 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 20,929 shares
    Change vs previous 13F -363 shares

    1.49% of the 13F portfolio, value $18,048,331.

    13F-HR 0001966180-26-000002 filed by Talbot Financial, 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 21,292 shares
    Change vs previous 13F +1,582 shares

    1.67% of the 13F portfolio, value $19,708,897.

    13F-HR 0001966180-25-000006 filed by Talbot Financial, 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 19,710 shares
    Change vs previous 13F +2,626 shares

    1.85% of the 13F portfolio, value $19,512,038.

    13F-HR 0001966180-25-000004 filed by Talbot Financial, 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 17,084 shares
    Change vs previous 13F -753 shares

    2.02% of the 13F portfolio, value $16,157,931.

    13F-HR 0001966180-25-000003 filed by Talbot Financial, 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 17,837 shares
    Change vs previous 13F -1,469 shares

    1.94% of the 13F portfolio, value $16,343,658.

    13F-HR 0001966180-25-000001 filed by Talbot Financial, 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 19,306 shares
    Change vs previous 13F not available

    2.08% of the 13F portfolio, value $17,115,230.

    13F-HR 0001966180-24-000005 filed by Talbot Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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