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Disclosery

Zega Financial, LLC: COST position timeline

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

Zega Financial, LLC held 4,665 COST shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 4,665 shares
    Change vs previous 13F +1,038 shares

    1.36% of the 13F portfolio, value $4,135,616.

    13F-HR 0001172661-24-004820 filed by Zega Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 3,627 shares
    Change vs previous 13F +3,061 shares

    1.11% of the 13F portfolio, value $3,082,914.

    13F-HR 0001172661-24-003205 filed by Zega Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 566 shares
    Change vs previous 13F +11 shares

    0.18% of the 13F portfolio, value $414,669.

    13F-HR 0001172661-24-002103 filed by Zega Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 555 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $366,344.

    13F-HR 0001172661-24-001055 filed by Zega Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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