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Disclosery

XPONANCE LLC: COST position timeline

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

XPONANCE LLC held 105,848 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 105,848 shares
    Change vs previous 13F -25,048 shares

    0.61% of the 13F portfolio, value $99,017,644.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 130,896 shares
    Change vs previous 13F +8,465 shares

    0.93% of the 13F portfolio, value $130,428,718.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 122,431 shares
    Change vs previous 13F +5,730 shares

    0.79% of the 13F portfolio, value $105,577,163.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 116,701 shares
    Change vs previous 13F -1,459 shares

    0.86% of the 13F portfolio, value $108,021,962.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 118,160 shares
    Change vs previous 13F +3,731 shares

    0.98% of the 13F portfolio, value $116,971,327.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 114,429 shares
    Change vs previous 13F +1,583 shares

    1.05% of the 13F portfolio, value $108,224,676.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 112,846 shares
    Change vs previous 13F +1,519 shares

    0.94% of the 13F portfolio, value $103,397,420.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 111,327 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $98,693,627.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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