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Disclosery

CNB Bank: COST position timeline

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

CNB Bank held 3,160 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,160 shares
    Change vs previous 13F +61 shares

    1.15% of the 13F portfolio, value $2,956,085.

    13F-HR 0001193125-26-337390 filed by CNB Bank
    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 3,099 shares
    Change vs previous 13F +37 shares

    1.3% of the 13F portfolio, value $3,087,937.

    13F-HR 0001193125-26-207989 filed by CNB Bank
    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 3,062 shares
    Change vs previous 13F +141 shares

    1.08% of the 13F portfolio, value $2,640,485.

    13F-HR 0001193125-26-045848 filed by CNB Bank
    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 2,921 shares
    Change vs previous 13F +75 shares

    1.13% of the 13F portfolio, value $2,703,765.

    13F-HR 0001193125-25-257840 filed by CNB Bank
    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 2,846 shares
    Change vs previous 13F -68 shares

    1.34% of the 13F portfolio, value $2,817,369.

    13F-HR 0000950123-25-006841 filed by CNB Bank
    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 2,914 shares
    Change vs previous 13F -69 shares

    1.4% of the 13F portfolio, value $2,756,003.

    13F-HR 0000950123-25-003676 filed by CNB Bank
    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 2,983 shares
    Change vs previous 13F +89 shares

    1.27% of the 13F portfolio, value $2,733,234.

    13F-HR 0000950123-25-000303 filed by CNB Bank
    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 2,894 shares
    Change vs previous 13F not available

    1.19% of the 13F portfolio, value $2,565,589.

    13F-HR 0000950123-24-009763 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

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