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Disclosery

Twin Tree Management, LP: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Twin Tree Management, LP on COST, newest first. How the timeline and the estimate are built.

Twin Tree Management, LP held 679 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 679 shares
    Change vs previous 13F -1,604 shares

    0.1% of the 13F portfolio, value $635,184.

    13F-HR 0001535588-26-000004 filed by Twin Tree Management, LP
    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 2,283 shares
    Change vs previous 13F +2,283 shares

    0.48% of the 13F portfolio, value $2,274,850.

    13F-HR 0001535588-26-000003 filed by Twin Tree Management, LP
    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 0 shares
    Change vs previous 13F -3,024 shares

    13F-HR 0001535588-26-000002 filed by Twin Tree Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 3,024 shares
    Change vs previous 13F +3,024 shares

    0.13% of the 13F portfolio, value $2,799,105.

    13F-HR 0001535588-25-000009 filed by Twin Tree Management, LP
    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 0 shares
    Change vs previous 13F -27,578 shares

    13F-HR 0001085146-25-004202 filed by Twin Tree Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 27,578 shares
    Change vs previous 13F -39,817 shares

    0.57% of the 13F portfolio, value $26,082,722.

    13F-HR 0001535588-25-000003 filed by Twin Tree Management, LP
    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 67,395 shares
    Change vs previous 13F +6,752 shares

    1.49% of the 13F portfolio, value $61,752,018.

    13F-HR 0001535588-25-000002 filed by Twin Tree Management, LP
    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 60,643 shares
    Change vs previous 13F not available

    1.25% of the 13F portfolio, value $53,761,234.

    13F-HR 0001535588-24-000005 filed by Twin Tree Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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