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Disclosery

Balefire, LLC: COST position timeline

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

Balefire, LLC held 931 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 931 shares
    Change vs previous 13F -7 shares

    0.13% of the 13F portfolio, value $847,783.

    13F-HR 0001085146-26-000863 filed by Balefire, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 938 shares
    Change vs previous 13F -47 shares

    0.14% of the 13F portfolio, value $877,670.

    13F-HR 0001750924-26-000003 filed by Balefire, 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 985 shares
    Change vs previous 13F +56 shares

    0.18% of the 13F portfolio, value $981,624.

    13F-HR 0001750924-26-000002 filed by Balefire, 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 929 shares
    Change vs previous 13F -227 shares

    0.16% of the 13F portfolio, value $801,184.

    13F-HR 0001750924-26-000001 filed by Balefire, 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 1,156 shares
    Change vs previous 13F -3 shares

    0.21% of the 13F portfolio, value $1,070,064.

    13F-HR 0001085146-25-005831 filed by Balefire, 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 1,159 shares
    Change vs previous 13F +700 shares

    0.25% of the 13F portfolio, value $1,147,343.

    13F-HR 0001085146-25-003620 filed by Balefire, 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 459 shares
    Change vs previous 13F +140 shares

    0.15% of the 13F portfolio, value $434,113.

    13F-HR 0001085146-25-002290 filed by Balefire, 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 319 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $290,229.

    13F-HR 0001750924-25-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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