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Osprey Private Wealth LLC: COST position timeline

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

Osprey Private Wealth LLC held 10,009 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,009 shares
    Change vs previous 13F +496 shares

    2.42% of the 13F portfolio, value $9,363,119.

    13F-HR 0002041805-26-000007 filed by Osprey Private 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 9,513 shares
    Change vs previous 13F +1,068 shares

    2.74% of the 13F portfolio, value $9,479,039.

    13F-HR 0002041805-26-000006 filed by Osprey Private 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 8,445 shares
    Change vs previous 13F +1,934 shares

    2.1% of the 13F portfolio, value $7,282,461.

    13F-HR 0002041805-26-000005 filed by Osprey Private 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 6,511 shares
    Change vs previous 13F +1,973 shares

    2.19% of the 13F portfolio, value $6,026,777.

    13F-HR 0002041805-25-000005 filed by Osprey Private 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 4,538 shares
    Change vs previous 13F +75 shares

    2.44% of the 13F portfolio, value $4,479,097.

    13F-HR 0002041805-25-000004 filed by Osprey Private 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 4,463 shares
    Change vs previous 13F +390 shares

    2.5% of the 13F portfolio, value $4,221,016.

    13F-HR 0002041805-25-000003 filed by Osprey Private 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 4,073 shares
    Change vs previous 13F +10 shares

    2.61% of the 13F portfolio, value $3,731,967.

    13F-HR 0002041805-25-000001 filed by Osprey Private 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 4,063 shares
    Change vs previous 13F not available

    2.52% of the 13F portfolio, value $3,601,930.

    13F-HR 0002041805-24-000001 filed by Osprey Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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