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Disclosery

Telos Capital Management, Inc.: COST position timeline

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

Telos Capital Management, Inc. held 17,695 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,695 shares
    Change vs previous 13F +2,939 shares

    1.46% of the 13F portfolio, value $16,552,830.

    13F-HR 0001567889-26-000004 filed by Telos Capital Management, Inc.
    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 14,756 shares
    Change vs previous 13F +1,418 shares

    1.41% of the 13F portfolio, value $14,702,892.

    13F-HR 0001567889-26-000002 filed by Telos Capital Management, Inc.
    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 13,338 shares
    Change vs previous 13F +1,630 shares

    1.07% of the 13F portfolio, value $11,501,701.

    13F-HR 0001567889-26-000001 filed by Telos Capital Management, Inc.
    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 11,708 shares
    Change vs previous 13F +932 shares

    1.04% of the 13F portfolio, value $10,837,472.

    13F-HR 0001567889-25-000005 filed by Telos Capital Management, Inc.
    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 10,776 shares
    Change vs previous 13F +358 shares

    1.09% of the 13F portfolio, value $10,667,707.

    13F-HR 0001567889-25-000004 filed by Telos Capital Management, Inc.
    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 10,418 shares
    Change vs previous 13F -62 shares

    1.07% of the 13F portfolio, value $9,853,154.

    13F-HR 0001567889-25-000003 filed by Telos Capital Management, Inc.
    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 10,480 shares
    Change vs previous 13F -220 shares

    1.02% of the 13F portfolio, value $9,602,450.

    13F-HR 0001567889-25-000001 filed by Telos Capital Management, Inc.
    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 10,700 shares
    Change vs previous 13F not available

    1% of the 13F portfolio, value $9,485,623.

    13F-HR 0001567889-24-000004 filed by Telos Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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