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Disclosery

TFR Capital, LLC.: COST position timeline

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

TFR Capital, LLC. held 4,135 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,135 shares
    Change vs previous 13F -415 shares

    1.09% of the 13F portfolio, value $3,868,168.

    13F-HR 0001765380-26-000301 filed by TFR Capital, 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 4,550 shares
    Change vs previous 13F -1,788 shares

    1.39% of the 13F portfolio, value $4,533,756.

    13F-HR 0001765380-26-000141 filed by TFR Capital, 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 6,338 shares
    Change vs previous 13F +318 shares

    1.81% of the 13F portfolio, value $5,465,511.

    13F-HR 0001765380-26-000035 filed by TFR Capital, 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 6,020 shares
    Change vs previous 13F +43 shares

    1.86% of the 13F portfolio, value $5,572,293.

    13F-HR 0001765380-25-000435 filed by TFR Capital, 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/A 5,977 shares
    Change vs previous 13F +163 shares

    2.14% of the 13F portfolio, value $5,916,871.

    13F-HR/A 0001765380-25-000262 filed by TFR Capital, 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 5,814 shares
    Change vs previous 13F +695 shares

    2.29% of the 13F portfolio, value $5,498,765.

    13F-HR 0001765380-25-000159 filed by TFR Capital, 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 5,119 shares
    Change vs previous 13F not available

    2.33% of the 13F portfolio, value $4,690,386.

    13F-HR 0001765380-25-000135 filed by TFR Capital, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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