Tripletail Wealth Management, LLC: COST position timeline

Tripletail Wealth Management, LLC held 432 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 432 shares

   Change vs previous 13F 0 shares

   0.47% of the 13F portfolio, value $411,121.

   13F-HR 0002079812-26-000003 filed by Tripletail Wealth Management, LLC
   Filed 2026-08-14 (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 432 shares

   Change vs previous 13F -16 shares

   0.6% of the 13F portfolio, value $438,463.

   13F-HR 0002079812-26-000002 filed by Tripletail Wealth Management, LLC
   Filed 2026-05-14 (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 448 shares

   Change vs previous 13F -20 shares

   0.49% of the 13F portfolio, value $386,328.

   13F-HR 0002079812-26-000001 filed by Tripletail Wealth Management, LLC
   Filed 2026-02-12 (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 468 shares

   Change vs previous 13F +2 shares

   0.5% of the 13F portfolio, value $423,825.

   13F-HR 0002079812-25-000002 filed by Tripletail Wealth Management, LLC
   Filed 2025-10-20 (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 466 shares

   Change vs previous 13F not available

   0.66% of the 13F portfolio, value $459,471.

   13F-HR 0001667731-25-001116 filed by Tripletail Wealth Management, LLC
   Filed 2025-08-14 (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).