Skip to content
Disclosery

Faithward Advisors, LLC: COST position timeline

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

Faithward Advisors, LLC held 4,261 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,261 shares
    Change vs previous 13F +115 shares

    0.49% of the 13F portfolio, value $3,985,652.

    13F-HR 0001398344-26-014139 filed by Faithward Advisors, 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 4,146 shares
    Change vs previous 13F +2,441 shares

    0.59% of the 13F portfolio, value $4,130,964.

    13F-HR 0001398344-26-006628 filed by Faithward Advisors, 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 1,705 shares
    Change vs previous 13F -2,898 shares

    0.22% of the 13F portfolio, value $1,470,512.

    13F-HR 0001398344-26-003170 filed by Faithward Advisors, 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 4,603 shares
    Change vs previous 13F -1 shares

    0.63% of the 13F portfolio, value $4,260,892.

    13F-HR 0001398344-25-021081 filed by Faithward Advisors, 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 4,604 shares
    Change vs previous 13F -180 shares

    0.71% of the 13F portfolio, value $4,557,688.

    13F-HR 0001398344-25-015491 filed by Faithward Advisors, 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 4,784 shares
    Change vs previous 13F -114 shares

    0.79% of the 13F portfolio, value $4,524,612.

    13F-HR 0001398344-25-009753 filed by Faithward Advisors, 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 4,898 shares
    Change vs previous 13F +205 shares

    0.76% of the 13F portfolio, value $4,487,891.

    13F-HR 0001398344-25-002626 filed by Faithward Advisors, 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 4,693 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $4,160,438.

    13F-HR 0001398344-24-020903 filed by Faithward Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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