PrairieView Partners, LLC: COST position timeline

PrairieView Partners, LLC held 1,001 COST shares at 2025-06-30 per its 13F-HR filed 2025-07-25.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 1,001 shares

   Change vs previous 13F +3 shares

   0.1% of the 13F portfolio, value $990,000.

   13F-HR 0001907157-25-000025 filed by PrairieView Partners, LLC
   Filed 2025-07-25 (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).

2. period ended2025-03-31

   13F 998 shares

   Change vs previous 13F +1 shares

   0.1% of the 13F portfolio, value $943,000.

   13F-HR 0001842974-25-000007 filed by PrairieView Partners, LLC
   Filed 2025-05-09 (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).

3. period ended2024-12-31

   13F 997 shares

   Change vs previous 13F +33 shares

   0.1% of the 13F portfolio, value $913,000.

   13F-HR 0001907157-25-000010 filed by PrairieView Partners, LLC
   Filed 2025-01-29 (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).

4. period ended2024-09-30

   13F 964 shares

   Change vs previous 13F +5 shares

   0.09% of the 13F portfolio, value $854,000.

   13F-HR 0001792704-24-000020 filed by PrairieView Partners, LLC
   Filed 2024-10-18 (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).

5. period ended2024-06-30

   13F 959 shares

   Change vs previous 13F +534 shares

   0.09% of the 13F portfolio, value $815,000.

   13F-HR 0001800745-24-000008 filed by PrairieView Partners, LLC
   Filed 2024-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

6. period ended2024-03-31

   13F 425 shares

   Change vs previous 13F +3 shares

   0.04% of the 13F portfolio, value $312,000.

   13F-HR 0001792704-24-000009 filed by PrairieView Partners, LLC
   Filed 2024-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

7. period ended2023-12-31

   13F 422 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $279,000.

   13F-HR 0001838234-24-000002 filed by PrairieView Partners, LLC
   Filed 2024-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

8. period ended2023-09-30

   13F 422 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $238,000.

   13F-HR 0001725888-23-000011 filed by PrairieView Partners, LLC
   Filed 2023-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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