THOMAS STORY & SON LLC: COST position timeline

THOMAS STORY & SON LLC held 17,311 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 17,311 shares

   Change vs previous 13F +11 shares

   5.44% of the 13F portfolio, value $15,759,123.

   13F-HR 0001505207-26-000004 filed by THOMAS STORY & SON LLC
   Accepted 2026-10-13 11:43:34 UTC, ingested 2026-10-13 11:44:13 UTC

2. period ended2026-06-30

   13F 17,300 shares

   Change vs previous 13F +6 shares

   5.72% of the 13F portfolio, value $16,183,865.

   13F-HR 0001505207-26-000003 filed by THOMAS STORY & SON LLC
   Filed 2026-07-23 (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).

3. period ended2026-03-31

   13F 17,294 shares

   Change vs previous 13F -47 shares

   6.61% of the 13F portfolio, value $17,232,510.

   13F-HR 0001505207-26-000002 filed by THOMAS STORY & SON LLC
   Filed 2026-05-06 (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 ended2025-12-31

   13F 17,341 shares

   Change vs previous 13F -284 shares

   5.56% of the 13F portfolio, value $14,954,054.

   13F-HR 0001505207-26-000001 filed by THOMAS STORY & SON LLC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 17,625 shares

   Change vs previous 13F -490 shares

   6% of the 13F portfolio, value $16,313,997.

   13F-HR 0001505207-25-000012 filed by THOMAS STORY & SON LLC
   Filed 2025-10-14 (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).

6. period ended2025-06-30

   13F 18,115 shares

   Change vs previous 13F -1,511 shares

   6.89% of the 13F portfolio, value $17,932,516.

   13F-HR 0001505207-25-000011 filed by THOMAS STORY & SON LLC
   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).

7. period ended2025-03-31

   13F 19,626 shares

   Change vs previous 13F +337 shares

   7.22% of the 13F portfolio, value $18,561,405.

   13F-HR 0001505207-25-000005 filed by THOMAS STORY & SON LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 19,289 shares

   Change vs previous 13F not available

   7.4% of the 13F portfolio, value $17,674,000.

   13F-HR 0001505207-25-000001 filed by THOMAS STORY & SON LLC
   Filed 2025-01-29 (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).