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Disclosery

Field & Main Bank: COST position timeline

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

Field & Main Bank held 4,456 COST shares at 2026-06-30 per its 13F-HR/A filed 2026-08-19.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 4,456 shares
    Change vs previous 13F -44 shares

    0.86% of the 13F portfolio, value $4,168,454.

    13F-HR/A 0000892303-26-000009 filed by Field & Main 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 4,500 shares
    Change vs previous 13F -49 shares

    1.3% of the 13F portfolio, value $4,483,935.

    13F-HR 0001594492-26-000002 filed by Field & Main 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 4,549 shares
    Change vs previous 13F +91 shares

    1.13% of the 13F portfolio, value $3,922,785.

    13F-HR 0001594492-26-000001 filed by Field & Main 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 4,458 shares
    Change vs previous 13F -74 shares

    1.22% of the 13F portfolio, value $4,126,381.

    13F-HR 0001594492-25-000007 filed by Field & Main 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 4,532 shares
    Change vs previous 13F -84 shares

    1.46% of the 13F portfolio, value $4,486,344.

    13F-HR 0001594492-25-000003 filed by Field & Main 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 4,616 shares
    Change vs previous 13F -218 shares

    1.54% of the 13F portfolio, value $4,365,644.

    13F-HR 0001594492-25-000002 filed by Field & Main 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 4,834 shares
    Change vs previous 13F -58 shares

    1.56% of the 13F portfolio, value $4,429,189.

    13F-HR 0001594492-25-000001 filed by Field & Main 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 4,892 shares
    Change vs previous 13F not available

    1.55% of the 13F portfolio, value $4,336,789.

    13F-HR 0001594492-24-000006 filed by Field & Main Bank
    Filed (acceptance time not in the bulk data set), ingested

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