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Disclosery

Crescent Sterling, Ltd.: COST position timeline

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

Crescent Sterling, Ltd. held 1,948 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,948 shares
    Change vs previous 13F +44 shares

    1.63% of the 13F portfolio, value $1,822,296.

    13F-HR 0001754960-26-000398 filed by Crescent Sterling, Ltd.
    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 1,904 shares
    Change vs previous 13F -15 shares

    1.84% of the 13F portfolio, value $1,897,203.

    13F-HR 0001754960-26-000201 filed by Crescent Sterling, Ltd.
    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 1,919 shares
    Change vs previous 13F +191 shares

    1.7% of the 13F portfolio, value $1,654,830.

    13F-HR 0001754960-26-000008 filed by Crescent Sterling, Ltd.
    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 1,728 shares
    Change vs previous 13F +812 shares

    1.68% of the 13F portfolio, value $1,599,489.

    13F-HR 0001754960-25-000669 filed by Crescent Sterling, Ltd.
    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 916 shares
    Change vs previous 13F +9 shares

    1.01% of the 13F portfolio, value $906,785.

    13F-HR 0001754960-25-000527 filed by Crescent Sterling, Ltd.
    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 907 shares
    Change vs previous 13F +94 shares

    0.88% of the 13F portfolio, value $857,822.

    13F-HR 0001754960-25-000192 filed by Crescent Sterling, Ltd.
    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 813 shares
    Change vs previous 13F +81 shares

    0.76% of the 13F portfolio, value $744,928.

    13F-HR 0001754960-25-000005 filed by Crescent Sterling, Ltd.
    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 732 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $648,933.

    13F-HR 0001754960-24-000495 filed by Crescent Sterling, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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