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Disclosery

Tidal Investments LLC: COST position timeline

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

Tidal Investments LLC held 132,430 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 132,430 shares
    Change vs previous 13F -5,115 shares

    0.3% of the 13F portfolio, value $123,884,291.

    13F-HR 0002000324-26-003371 filed by Tidal Investments 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 137,545 shares
    Change vs previous 13F -4,544 shares

    0.43% of the 13F portfolio, value $137,053,965.

    13F-HR 0002000324-26-001933 filed by Tidal Investments 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 142,089 shares
    Change vs previous 13F +19,664 shares

    0.51% of the 13F portfolio, value $122,529,028.

    13F-HR 0001600064-26-000002 filed by Tidal Investments 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 122,425 shares
    Change vs previous 13F +39,184 shares

    0.48% of the 13F portfolio, value $113,320,252.

    13F-HR 0001600064-25-000011 filed by Tidal Investments 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 83,241 shares
    Change vs previous 13F +8,947 shares

    0.54% of the 13F portfolio, value $82,403,595.

    13F-HR 0001600064-25-000009 filed by Tidal Investments 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 74,294 shares
    Change vs previous 13F +26,641 shares

    0.59% of the 13F portfolio, value $70,265,779.

    13F-HR 0001600064-25-000007 filed by Tidal Investments 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 47,653 shares
    Change vs previous 13F +22,422 shares

    0.36% of the 13F portfolio, value $43,663,015.

    13F-HR 0001600064-25-000003 filed by Tidal Investments 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/A 25,231 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $22,367,786.

    13F-HR/A 0001600064-24-000008 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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