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Disclosery

FWG Holdings, LLC: COWZ position timeline

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

FWG Holdings, LLC held 10,226 COWZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,226 shares
    Change vs previous 13F -204 shares

    0.23% of the 13F portfolio, value $663,576.

    13F-HR 0001862067-26-000004 filed by FWG Holdings, 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 10,430 shares
    Change vs previous 13F -5,847 shares

    0.25% of the 13F portfolio, value $652,475.

    13F-HR 0001862067-26-000003 filed by FWG Holdings, 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/A 16,277 shares
    Change vs previous 13F -3,508 shares

    0.38% of the 13F portfolio, value $1,013,589.

    13F-HR/A 0001862067-26-000002 filed by FWG Holdings, 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 19,785 shares
    Change vs previous 13F -76,966 shares

    0.49% of the 13F portfolio, value $1,140,040.

    13F-HR 0001862067-25-000002 filed by FWG Holdings, 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 96,751 shares
    Change vs previous 13F -7,712 shares

    2.53% of the 13F portfolio, value $5,386,135.

    13F-HR 0001951757-25-001036 filed by FWG Holdings, 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 104,463 shares
    Change vs previous 13F -9,415 shares

    2.67% of the 13F portfolio, value $5,417,454.

    13F-HR 0001951757-25-000492 filed by FWG Holdings, 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 113,878 shares
    Change vs previous 13F +30 shares

    3.15% of the 13F portfolio, value $6,559,399.

    13F-HR 0001951757-25-000204 filed by FWG Holdings, 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 113,848 shares
    Change vs previous 13F not available

    3.26% of the 13F portfolio, value $6,563,345.

    13F-HR 0001951757-24-001184 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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