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Disclosery

Counterweight Ventures, LLC: COST position timeline

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

Counterweight Ventures, LLC held 3,625 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,625 shares
    Change vs previous 13F -176 shares

    1.69% of the 13F portfolio, value $3,391,079.

    13F-HR 0001062993-26-003804 filed by Counterweight Ventures, 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 3,801 shares
    Change vs previous 13F -412 shares

    2.13% of the 13F portfolio, value $3,787,430.

    13F-HR 0001062993-26-002163 filed by Counterweight Ventures, 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 4,213 shares
    Change vs previous 13F +4 shares

    2.04% of the 13F portfolio, value $3,633,038.

    13F-HR 0001062993-26-000293 filed by Counterweight Ventures, 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 4,209 shares
    Change vs previous 13F -12 shares

    2.28% of the 13F portfolio, value $3,895,977.

    13F-HR 0001062993-25-016833 filed by Counterweight Ventures, 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 4,221 shares
    Change vs previous 13F +54 shares

    2.73% of the 13F portfolio, value $4,178,537.

    13F-HR 0001062993-25-013558 filed by Counterweight Ventures, 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 4,167 shares
    Change vs previous 13F +82 shares

    2.82% of the 13F portfolio, value $3,941,065.

    13F-HR 0001062993-25-008462 filed by Counterweight Ventures, 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 4,085 shares
    Change vs previous 13F +31 shares

    2.65% of the 13F portfolio, value $3,742,963.

    13F-HR 0001062993-25-001168 filed by Counterweight Ventures, 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 4,054 shares
    Change vs previous 13F not available

    2.54% of the 13F portfolio, value $3,593,952.

    13F-HR 0001062993-24-018672 filed by Counterweight Ventures, LLC
    Filed (acceptance time not in the bulk data set), ingested

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