Ariadne Wealth Management, LP: COST position timeline

Ariadne Wealth Management, LP held 228 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 228 shares

   Change vs previous 13F -272 shares

   0.09% of the 13F portfolio, value $213,329.

   13F-HR 0002034793-26-000003 filed by Ariadne Wealth Management, LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 500 shares

   Change vs previous 13F +163 shares

   0.22% of the 13F portfolio, value $498,190.

   13F-HR 0002034793-26-000002 filed by Ariadne Wealth Management, LP
   Filed 2026-05-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 337 shares

   Change vs previous 13F -24 shares

   0.14% of the 13F portfolio, value $336,591.

   13F-HR 0002034793-26-000001 filed by Ariadne Wealth Management, LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 361 shares

   Change vs previous 13F -66 shares

   0.15% of the 13F portfolio, value $333,931.

   13F-HR 0002034793-25-000011 filed by Ariadne Wealth Management, LP
   Filed 2025-11-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 427 shares

   Change vs previous 13F -29 shares

   0.2% of the 13F portfolio, value $418,433.

   13F-HR 0002034793-25-000005 filed by Ariadne Wealth Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 456 shares

   Change vs previous 13F +27 shares

   0.24% of the 13F portfolio, value $460,123.

   13F-HR 0002034793-25-000002 filed by Ariadne Wealth Management, LP
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 429 shares

   Change vs previous 13F +5 shares

   0.21% of the 13F portfolio, value $455,833.

   13F-HR 0002034793-25-000001 filed by Ariadne Wealth Management, LP
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 424 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $387,743.

   13F-HR 0002034793-24-000003 filed by Ariadne Wealth Management, LP
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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