Trinity Legacy Partners, LLC: COST position timeline

Trinity Legacy Partners, LLC held 7,407 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 7,407 shares

   Change vs previous 13F +332 shares

   1.4% of the 13F portfolio, value $7,003,714.

   13F-HR 0001214659-26-008905 filed by Trinity Legacy Partners, LLC
   Filed 2026-07-24 (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).

2. period ended2026-03-31

   13F 7,075 shares

   Change vs previous 13F +205 shares

   1.49% of the 13F portfolio, value $6,896,706.

   13F-HR 0001214659-26-004719 filed by Trinity Legacy Partners, LLC
   Filed 2026-04-16 (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).

3. period ended2025-12-31

   13F 6,870 shares

   Change vs previous 13F +112 shares

   1.36% of the 13F portfolio, value $5,924,101.

   13F-HR 0001214659-26-000809 filed by Trinity Legacy Partners, 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).

4. period ended2025-09-30

   13F 6,758 shares

   Change vs previous 13F +200 shares

   1.42% of the 13F portfolio, value $6,159,315.

   13F-HR 0001214659-25-015825 filed by Trinity Legacy Partners, LLC
   Filed 2025-11-04 (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).

5. period ended2025-06-30

   13F 6,558 shares

   Change vs previous 13F +55 shares

   1.52% of the 13F portfolio, value $6,239,527.

   13F-HR 0001214659-25-010675 filed by Trinity Legacy Partners, LLC
   Filed 2025-07-21 (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).

6. period ended2025-03-31

   13F 6,503 shares

   Change vs previous 13F -31 shares

   1.64% of the 13F portfolio, value $6,497,180.

   13F-HR 0001214659-25-007587 filed by Trinity Legacy Partners, LLC
   Filed 2025-05-14 (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).

7. period ended2024-12-31

   13F 6,534 shares

   Change vs previous 13F +206 shares

   1.54% of the 13F portfolio, value $5,986,542.

   13F-HR 0001214659-25-001704 filed by Trinity Legacy Partners, LLC
   Filed 2025-02-03 (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).

8. period ended2024-09-30

   13F 6,328 shares

   Change vs previous 13F not available

   1.45% of the 13F portfolio, value $5,630,151.

   13F-HR 0001214659-24-018161 filed by Trinity Legacy Partners, LLC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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