TrinityBridge Ltd: COST position timeline

TrinityBridge Ltd held 666 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 666 shares

   Change vs previous 13F -27 shares

   0.02% of the 13F portfolio, value $623,000.

   13F-HR 0001718570-26-000005 filed by TrinityBridge Ltd
   Filed 2026-08-11 (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 693 shares

   Change vs previous 13F -121 shares

   0.02% of the 13F portfolio, value $690,000.

   13F-HR 0001718570-26-000004 filed by TrinityBridge Ltd
   Filed 2026-05-12 (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 814 shares

   Change vs previous 13F +53 shares

   0.02% of the 13F portfolio, value $702,000.

   13F-HR 0001718570-26-000003 filed by TrinityBridge Ltd
   Filed 2026-02-10 (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 761 shares

   Change vs previous 13F -115 shares

   0.02% of the 13F portfolio, value $704,000.

   13F-HR 0001718570-25-000016 filed by TrinityBridge Ltd
   Filed 2025-11-12 (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 876 shares

   Change vs previous 13F +1 shares

   0.03% of the 13F portfolio, value $867,000.

   13F-HR 0001718570-25-000004 filed by TrinityBridge Ltd
   Filed 2025-08-12 (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 875 shares

   Change vs previous 13F -389 shares

   0.02% of the 13F portfolio, value $828,000.

   13F-HR 0001718570-25-000002 filed by TrinityBridge Ltd
   Filed 2025-05-06 (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 1,264 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $1,158,000.

   13F-HR 0001718570-25-000001 filed by TrinityBridge Ltd
   Filed 2025-01-28 (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 1,264 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $1,120,000.

   13F-HR 0001718570-24-000009 filed by TrinityBridge Ltd
   Filed 2024-11-12 (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).