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BRADLEY FOSTER & SARGENT INC/CT: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BRADLEY FOSTER & SARGENT INC/CT on COST, newest first. How the timeline and the estimate are built.

BRADLEY FOSTER & SARGENT INC/CT held 123,446 COST 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 123,446 shares
    Change vs previous 13F -1,732 shares

    1.63% of the 13F portfolio, value $115,479,833.

    13F-HR 0001015086-26-000006 filed by BRADLEY FOSTER & SARGENT INC/CT
    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/A 125,178 shares
    Change vs previous 13F -1,660 shares

    1.94% of the 13F portfolio, value $124,730,969.

    13F-HR/A 0001015086-26-000004 filed by BRADLEY FOSTER & SARGENT INC/CT
    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 126,838 shares
    Change vs previous 13F -1,203 shares

    1.61% of the 13F portfolio, value $109,377,457.

    13F-HR 0001015086-26-000001 filed by BRADLEY FOSTER & SARGENT INC/CT
    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 128,041 shares
    Change vs previous 13F -1,871 shares

    1.75% of the 13F portfolio, value $118,518,214.

    13F-HR 0001015086-25-000013 filed by BRADLEY FOSTER & SARGENT INC/CT
    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 129,912 shares
    Change vs previous 13F -3,463 shares

    2.01% of the 13F portfolio, value $128,605,098.

    13F-HR 0001015086-25-000007 filed by BRADLEY FOSTER & SARGENT INC/CT
    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 133,375 shares
    Change vs previous 13F -12,680 shares

    2.16% of the 13F portfolio, value $126,143,088.

    13F-HR 0001015086-25-000005 filed by BRADLEY FOSTER & SARGENT INC/CT
    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 146,055 shares
    Change vs previous 13F -2,363 shares

    2.25% of the 13F portfolio, value $133,825,949.

    13F-HR 0001015086-25-000004 filed by BRADLEY FOSTER & SARGENT INC/CT
    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 148,418 shares
    Change vs previous 13F not available

    2.2% of the 13F portfolio, value $131,575,142.

    13F-HR 0001015086-24-000011 filed by BRADLEY FOSTER & SARGENT INC/CT
    Filed (acceptance time not in the bulk data set), ingested

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