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Disclosery

Warner Group LLC: COST position timeline

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

Warner Group LLC held 1,088 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,088 shares
    Change vs previous 13F +544 shares

    0.25% of the 13F portfolio, value $1,017,932.

    13F-HR 0002073617-26-000004 filed by Warner Group 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 544 shares
    Change vs previous 13F -41 shares

    0.35% of the 13F portfolio, value $542,136.

    13F-HR 0002073617-26-000003 filed by Warner Group 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 585 shares
    Change vs previous 13F +20 shares

    0.31% of the 13F portfolio, value $504,534.

    13F-HR 0002073617-26-000001 filed by Warner Group 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 565 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $523,052.

    13F-HR 0002073617-25-000002 filed by Warner Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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