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PURE PORTFOLIOS HOLDINGS LLC: COST position timeline

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

PURE PORTFOLIOS HOLDINGS LLC held 831 COST shares at 2025-12-31 per its 13F-HR filed 2026-01-30.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 831 shares
    Change vs previous 13F +13 shares

    0.22% of the 13F portfolio, value $716,284.

    13F-HR 0002041678-26-000001 filed by PURE PORTFOLIOS 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 ended2025-09-30
    13F 818 shares
    Change vs previous 13F -16 shares

    0.24% of the 13F portfolio, value $757,059.

    13F-HR 0002041678-25-000005 filed by PURE PORTFOLIOS 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 ended2025-06-30
    13F 834 shares
    Change vs previous 13F -21 shares

    0.28% of the 13F portfolio, value $825,913.

    13F-HR 0002041678-25-000004 filed by PURE PORTFOLIOS 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 ended2025-03-31
    13F 855 shares
    Change vs previous 13F -24 shares

    0.3% of the 13F portfolio, value $808,476.

    13F-HR 0002041678-25-000003 filed by PURE PORTFOLIOS 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 ended2024-12-31
    13F 879 shares
    Change vs previous 13F -15 shares

    0.3% of the 13F portfolio, value $805,659.

    13F-HR 0002041678-25-000001 filed by PURE PORTFOLIOS 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 ended2024-09-30
    13F 894 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $792,245.

    13F-HR 0002041678-24-000001 filed by PURE PORTFOLIOS HOLDINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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