Fortune 45 LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fortune 45 LLC on COST, newest first. How the timeline and the estimate are built.

Fortune 45 LLC held 342 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

period ended2026-06-30
13F 342 shares
Change vs previous 13F 0 shares
0.14% of the 13F portfolio, value $320,683.
13F-HR 0001172661-26-003085 filed by Fortune 45 LLC
Filed 2026-08-05 (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).
period ended2026-03-31
13F 342 shares
Change vs previous 13F -1,581 shares
0.17% of the 13F portfolio, value $341,105.
13F-HR 0001172661-26-001554 filed by Fortune 45 LLC
Filed 2026-04-28 (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).
period ended2025-12-31
13F 1,923 shares
Change vs previous 13F +28 shares
0.79% of the 13F portfolio, value $1,643,160.
13F-HR 0001172661-26-001085 filed by Fortune 45 LLC
Filed 2026-02-17 (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).
period ended2025-09-30
13F 1,895 shares
Change vs previous 13F +157 shares
0.88% of the 13F portfolio, value $1,737,797.
13F-HR 0001172661-25-004747 filed by Fortune 45 LLC
Filed 2025-11-13 (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).
period ended2025-06-30
13F 1,738 shares
Change vs previous 13F +121 shares
0.99% of the 13F portfolio, value $1,720,703.
13F-HR 0001172661-25-002854 filed by Fortune 45 LLC
Filed 2025-08-04 (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).
period ended2025-03-31
13F 1,617 shares
Change vs previous 13F +523 shares
1% of the 13F portfolio, value $1,531,002.
13F-HR 0001172661-25-002078 filed by Fortune 45 LLC
Filed 2025-05-15 (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).
period ended2024-12-31
13F 1,094 shares
Change vs previous 13F +282 shares
0.65% of the 13F portfolio, value $1,003,471.
13F-HR 0001172661-25-000743 filed by Fortune 45 LLC
Filed 2025-02-13 (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).
period ended2024-09-30
13F 812 shares
Change vs previous 13F not available
0.51% of the 13F portfolio, value $720,876.
13F-HR 0001172661-24-004783 filed by Fortune 45 LLC
Filed 2024-11-14 (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).