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Disclosery

ALKEME WEALTH, LLC: COST position timeline

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

ALKEME WEALTH, LLC held 588 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 588 shares
    Change vs previous 13F +1 shares

    0.2% of the 13F portfolio, value $534,926.

    13F-HR 0001752045-26-000006 filed by ALKEME WEALTH, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 587 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $549,381.

    13F-HR 0001752045-26-000004 filed by ALKEME WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 587 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $584,881.

    13F-HR 0001752045-26-000002 filed by ALKEME WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 587 shares
    Change vs previous 13F +1 shares

    0.22% of the 13F portfolio, value $505,937.

    13F-HR 0001752045-26-000001 filed by ALKEME WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 586 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $542,790.

    13F-HR 0001752045-25-000006 filed by ALKEME WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 586 shares
    Change vs previous 13F -134 shares

    0.26% of the 13F portfolio, value $580,219.

    13F-HR 0001752045-25-000004 filed by ALKEME WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 720 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $680,815.

    13F-HR 0001752045-25-000003 filed by ALKEME WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 720 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $659,353.

    13F-HR 0001752045-25-000001 filed by ALKEME WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

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