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Kestra Advisory Services, LLC: COST position timeline

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

Kestra Advisory Services, LLC held 192,360 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 192,360 shares
    Change vs previous 13F -1,515 shares

    0.4% of the 13F portfolio, value $179,946,863.

    13F-HR 0001830819-26-000007 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 78,463 shares
    • Kestra Advisory Services, LLC: 112,311 shares
    • Kestra Investment Management, LLC: 1,586 shares

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

  2. period ended2026-03-31
    13F 193,875 shares
    Change vs previous 13F +13,460 shares

    0.48% of the 13F portfolio, value $193,182,896.

    13F-HR 0001830819-26-000004 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 79,754 shares
    • Kestra Advisory Services, LLC: 113,154 shares
    • Kestra Investment Management, LLC: 967 shares

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

  3. period ended2025-12-31
    13F 180,415 shares
    Change vs previous 13F +15,180 shares

    0.43% of the 13F portfolio, value $155,579,215.

    13F-HR 0001830819-26-000002 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 74,734 shares
    • Kestra Advisory Services, LLC: 104,328 shares
    • Kestra Investment Management, LLC: 1,353 shares

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

  4. period ended2025-09-30
    13F 165,235 shares
    Change vs previous 13F +20,755 shares

    0.46% of the 13F portfolio, value $152,946,040.

    13F-HR 0001830819-25-000013 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 68,666 shares
    • Kestra Advisory Services, LLC: 95,043 shares
    • Kestra Investment Management, LLC: 1,526 shares

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

  5. period ended2025-06-30
    13F/A 144,480 shares
    Change vs previous 13F +9,203 shares

    0.47% of the 13F portfolio, value $143,026,432.

    13F-HR 0001830819-25-000009 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 67,104 shares
    • Kestra Advisory Services, LLC: 75,942 shares
    • Kestra Investment Management, LLC: 1,434 shares

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

  6. period ended2025-03-31
    13F/A 135,277 shares
    Change vs previous 13F -2,017 shares

    0.43% of the 13F portfolio, value $127,942,281.

    13F-HR 0001830819-25-000006 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 62,101 shares
    • Kestra Advisory Services, LLC: 71,722 shares
    • Kestra Investment Management, LLC: 1,454 shares

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

  7. period ended2024-12-31
    13F 137,294 shares
    Change vs previous 13F +6,775 shares

    0.47% of the 13F portfolio, value $125,798,098.

    13F-HR 0001830819-25-000002 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 61,626 shares
    • Kestra Advisory Services, LLC: 74,864 shares
    • Kestra Investment Management, LLC: 804 shares

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

  8. period ended2024-09-30
    13F 130,519 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $115,716,277.

    13F-HR 0001830819-24-000009 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 60,811 shares
    • Kestra Advisory Services, LLC: 69,020 shares
    • Kestra Investment Management, LLC: 688 shares

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