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Disclosery

Trajan Wealth LLC: COST position timeline

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

Trajan Wealth LLC held 36,292 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,292 shares
    Change vs previous 13F -1,373 shares

    1.28% of the 13F portfolio, value $33,950,426.

    13F-HR 0001934415-26-000005 filed by Trajan Wealth 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 37,665 shares
    Change vs previous 13F -1,293 shares

    1.52% of the 13F portfolio, value $37,530,887.

    13F-HR 0001934415-26-000004 filed by Trajan Wealth 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 38,958 shares
    Change vs previous 13F -910 shares

    1.4% of the 13F portfolio, value $33,595,058.

    13F-HR 0001934415-26-000001 filed by Trajan Wealth 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 39,868 shares
    Change vs previous 13F -374 shares

    1.59% of the 13F portfolio, value $36,903,113.

    13F-HR 0001934415-25-000005 filed by Trajan Wealth 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 40,242 shares
    Change vs previous 13F -983 shares

    1.95% of the 13F portfolio, value $39,837,162.

    13F-HR 0001934415-25-000004 filed by Trajan Wealth 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 41,225 shares
    Change vs previous 13F +2,831 shares

    2.13% of the 13F portfolio, value $38,989,675.

    13F-HR 0001085146-25-002998 filed by Trajan Wealth 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 38,394 shares
    Change vs previous 13F +3,075 shares

    1.95% of the 13F portfolio, value $35,179,279.

    13F-HR 0001934415-25-000002 filed by Trajan Wealth 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 35,319 shares
    Change vs previous 13F not available

    1.85% of the 13F portfolio, value $31,310,872.

    13F-HR 0001934415-24-000006 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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