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OneAscent Financial Services LLC: COST position timeline

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

OneAscent Financial Services LLC held 6,332 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,332 shares
    Change vs previous 13F +617 shares

    0.22% of the 13F portfolio, value $5,923,255.

    13F-HR 0001780985-26-000003 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 4,344 shares
    • OneAscent Wealth Management LLC: 1,071 shares
    • OneAscent Investment Solutions LLC: 233 shares
    • OneAscent Family Office, LLC: 684 shares

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

  2. period ended2026-03-31
    13F 5,715 shares
    Change vs previous 13F +1,020 shares

    0.24% of the 13F portfolio, value $5,694,800.

    13F-HR 0001780985-26-000002 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 4,349 shares
    • OneAscent Wealth Management LLC: 886 shares
    • OneAscent Investment Solutions LLC: 246 shares
    • OneAscent Family Office, LLC: 234 shares

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

  3. period ended2025-12-31
    13F 4,695 shares
    Change vs previous 13F +84 shares

    0.27% of the 13F portfolio, value $4,048,973.

    13F-HR 0001780985-26-000001 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 3,585 shares
    • OneAscent Wealth Management LLC: 866 shares
    • OneAscent Investment Solutions LLC: 244 shares

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

  4. period ended2025-09-30
    13F/A 4,611 shares
    Change vs previous 13F -737 shares

    0.35% of the 13F portfolio, value $4,267,698.

    13F-HR/A 0001780985-25-000006 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 3,494 shares
    • OneAscent Wealth Management LLC: 873 shares
    • OneAscent Investment Solutions LLC: 244 shares

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

  5. period ended2025-06-30
    13F 5,348 shares
    Change vs previous 13F +818 shares

    0.3% of the 13F portfolio, value $5,290,000.

    13F-HR 0001780985-25-000004 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 4,211 shares
    • OneAscent Wealth Management LLC: 879 shares
    • OneAscent Investment Solutions LLC: 258 shares

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

  6. period ended2025-03-31
    13F 4,530 shares
    Change vs previous 13F +458 shares

    0.24% of the 13F portfolio, value $4,291,000.

    13F-HR 0001780985-25-000003 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 4,151 shares
    • OneAscent Wealth Management LLC: 379 shares

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

  7. period ended2024-12-31
    13F 4,072 shares
    Change vs previous 13F +2,066 shares

    0.26% of the 13F portfolio, value $3,731,000.

    13F-HR 0001780985-25-000001 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 3,437 shares
    • OneAscent Wealth Management LLC: 635 shares

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

  8. period ended2024-09-30
    13F 2,006 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $1,779,000.

    13F-HR 0001780985-24-000005 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 1,298 shares
    • OneAscent Wealth Management LLC: 708 shares

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