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Disclosery

WS MANAGEMENT LLLP: COST position timeline

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

WS MANAGEMENT LLLP held 7,568 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 7,568 shares
    Change vs previous 13F 0 shares

    0.83% of the 13F portfolio, value $7,079,637.

    13F-HR 0000877338-26-000005 filed by WS MANAGEMENT LLLP
    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 7,568 shares
    Change vs previous 13F +1,283 shares

    0.99% of the 13F portfolio, value $7,540,982.

    13F-HR 0000877338-26-000004 filed by WS MANAGEMENT LLLP
    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 6,285 shares
    Change vs previous 13F 0 shares

    0.72% of the 13F portfolio, value $5,419,807.

    13F-HR 0000877338-26-000002 filed by WS MANAGEMENT LLLP
    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 6,285 shares
    Change vs previous 13F 0 shares

    0.89% of the 13F portfolio, value $5,817,585.

    13F-HR 0000877338-25-000008 filed by WS MANAGEMENT LLLP
    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 6,285 shares
    Change vs previous 13F 0 shares

    1.09% of the 13F portfolio, value $6,221,773.

    13F-HR 0000877338-25-000004 filed by WS MANAGEMENT LLLP
    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 6,285 shares
    Change vs previous 13F -961 shares

    1.01% of the 13F portfolio, value $5,944,227.

    13F-HR 0000877338-25-000003 filed by WS MANAGEMENT LLLP
    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 7,246 shares
    Change vs previous 13F -53,500 shares

    1.02% of the 13F portfolio, value $6,639,292.

    13F-HR 0000877338-25-000001 filed by WS MANAGEMENT LLLP
    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 60,746 shares
    Change vs previous 13F not available

    4.79% of the 13F portfolio, value $53,852,544.

    13F-HR 0000877338-24-000007 filed by WS MANAGEMENT LLLP
    Filed (acceptance time not in the bulk data set), ingested

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