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Disclosery

Vident Advisory, LLC: COST position timeline

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

Vident Advisory, LLC held 42,556 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,556 shares
    Change vs previous 13F +3,126 shares

    0.3% of the 13F portfolio, value $39,809,854.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 39,430 shares
    Change vs previous 13F +4,650 shares

    0.33% of the 13F portfolio, value $39,289,552.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 34,780 shares
    Change vs previous 13F -610 shares

    0.28% of the 13F portfolio, value $29,992,573.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 35,390 shares
    Change vs previous 13F +4,857 shares

    0.32% of the 13F portfolio, value $32,757,730.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 30,533 shares
    Change vs previous 13F -12,448 shares

    0.34% of the 13F portfolio, value $30,226,214.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 42,981 shares
    Change vs previous 13F +21,669 shares

    0.59% of the 13F portfolio, value $40,656,248.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 21,312 shares
    Change vs previous 13F -699 shares

    0.34% of the 13F portfolio, value $19,529,688.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 22,011 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $19,515,185.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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