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Ascentis Wealth Management, LLC: COST position timeline

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

Ascentis Wealth Management, LLC held 2,717 COST shares at 2026-06-30 per its 13F-HR/A filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 2,717 shares
    Change vs previous 13F -9,007 shares

    0.36% of the 13F portfolio, value $2,546,809.

    13F-HR/A 0002032602-26-000007 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 26 shares
    • Ascentis Wealth Management, LLC: 2,691 shares

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

  2. period ended2026-03-31
    13F 11,724 shares
    Change vs previous 13F +5,713 shares

    0.64% of the 13F portfolio, value $11,684,573.

    13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 9,314 shares
    • Ascentis Wealth Management, LLC: 2,410 shares

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

  3. period ended2025-12-31
    13F 6,011 shares
    Change vs previous 13F +102 shares

    0.5% of the 13F portfolio, value $5,188,312.

    13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 3,687 shares
    • Ascentis Wealth Management, LLC: 2,324 shares

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

  4. period ended2025-09-30
    13F 5,909 shares
    Change vs previous 13F +145 shares

    0.51% of the 13F portfolio, value $5,475,339.

    13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 3,644 shares
    • Ascentis Wealth Management, LLC: 2,265 shares

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

  5. period ended2025-06-30
    13F 5,764 shares
    Change vs previous 13F +652 shares

    0.6% of the 13F portfolio, value $5,705,038.

    13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 3,866 shares
    • Ascentis Wealth Management, LLC: 1,898 shares

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

  6. period ended2025-03-31
    13F 5,112 shares
    Change vs previous 13F +1,734 shares

    0.58% of the 13F portfolio, value $4,857,940.

    13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 3,187 shares
    • Ascentis Wealth Management, LLC: 1,925 shares

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

  7. period ended2024-12-31
    13F 3,378 shares
    Change vs previous 13F -296 shares

    0.37% of the 13F portfolio, value $3,095,824.

    13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 3,215 shares
    • Ascentis Wealth Management, LLC: 163 shares

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

  8. period ended2024-09-30
    13F/A 3,674 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $3,257,788.

    13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 3,498 shares
    • Ascentis Wealth Management, LLC: 176 shares

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