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Wallace Hart LLC: COST position timeline

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

Wallace Hart LLC held 621 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 621 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $580,927.

    13F-HR 0001398344-26-014386 filed by Wallace Hart 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 621 shares
    Change vs previous 13F 0 shares

    0.85% of the 13F portfolio, value $618,783.

    13F-HR 0001398344-26-008793 filed by Wallace Hart 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 621 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $535,513.

    13F-HR 0001398344-26-003261 filed by Wallace Hart 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 621 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $574,816.

    13F-HR 0001398344-25-020310 filed by Wallace Hart 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 621 shares
    Change vs previous 13F -1,788 shares

    0.49% of the 13F portfolio, value $614,753.

    13F-HR 0001398344-25-015470 filed by Wallace Hart 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 2,409 shares
    Change vs previous 13F +1,372 shares

    5.73% of the 13F portfolio, value $2,278,384.

    13F-HR 0001398344-25-009380 filed by Wallace Hart 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 1,037 shares
    Change vs previous 13F -466 shares

    0.76% of the 13F portfolio, value $950,172.

    13F-HR 0001398344-25-002219 filed by Wallace Hart 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 1,503 shares
    Change vs previous 13F not available

    1% of the 13F portfolio, value $1,332,440.

    13F-HR 0001398344-24-020516 filed by Wallace Hart LLC
    Filed (acceptance time not in the bulk data set), ingested

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