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Disclosery

Composition Wealth, LLC: COST position timeline

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

Composition Wealth, LLC held 27,057 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,057 shares
    Change vs previous 13F +1,804 shares

    0.3% of the 13F portfolio, value $25,310,587.

    13F-HR 0001951757-26-001020 filed by Composition Wealth, 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 25,253 shares
    Change vs previous 13F -52 shares

    0.35% of the 13F portfolio, value $25,162,848.

    13F-HR 0001951757-26-000540 filed by Composition 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 ended2025-12-31
    13F 25,305 shares
    Change vs previous 13F +5,119 shares

    0.31% of the 13F portfolio, value $21,821,909.

    13F-HR 0001951757-26-000334 filed by Composition 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 ended2025-09-30
    13F 20,186 shares
    Change vs previous 13F +404 shares

    0.28% of the 13F portfolio, value $18,684,979.

    13F-HR 0001951757-25-001181 filed by Composition 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 ended2025-06-30
    13F 19,782 shares
    Change vs previous 13F +6,705 shares

    0.33% of the 13F portfolio, value $19,582,814.

    13F-HR 0001951757-25-000900 filed by Composition 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 ended2025-03-31
    13F 13,077 shares
    Change vs previous 13F +98 shares

    0.25% of the 13F portfolio, value $12,367,720.

    13F-HR 0001951757-25-000347 filed by Composition 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 ended2024-12-31
    13F 12,979 shares
    Change vs previous 13F +6,530 shares

    0.24% of the 13F portfolio, value $11,891,936.

    13F-HR 0001951757-25-000008 filed by Composition 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 ended2024-09-30
    13F 6,449 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $5,716,790.

    13F-HR 0001951757-24-000972 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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