FineMark National Bank & Trust: COST position timeline

FineMark National Bank & Trust held 6,190 COST shares at 2025-12-31 per its 13F-HR filed 2026-02-12.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 6,190 shares

   Change vs previous 13F -114 shares

   0.17% of the 13F portfolio, value $5,337,883.

   13F-HR 0001537720-26-000002 filed by FineMark National Bank & Trust
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

2. period ended2025-09-30

   13F 6,304 shares

   Change vs previous 13F -27 shares

   0.19% of the 13F portfolio, value $5,835,171.

   13F-HR 0001537720-25-000015 filed by FineMark National Bank & Trust
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-06-30

   13F 6,331 shares

   Change vs previous 13F -120 shares

   0.21% of the 13F portfolio, value $6,267,310.

   13F-HR 0001537720-25-000011 filed by FineMark National Bank & Trust
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 6,451 shares

   Change vs previous 13F +139 shares

   0.22% of the 13F portfolio, value $6,101,226.

   13F-HR 0001537720-25-000008 filed by FineMark National Bank & Trust
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 6,312 shares

   Change vs previous 13F +119 shares

   0.2% of the 13F portfolio, value $5,783,495.

   13F-HR 0001537720-25-000002 filed by FineMark National Bank & Trust
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

6. period ended2024-09-30

   13F 6,193 shares

   Change vs previous 13F +591 shares

   0.19% of the 13F portfolio, value $5,490,217.

   13F-HR 0001537720-24-000010 filed by FineMark National Bank & Trust
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

7. period ended2024-06-30

   13F 5,602 shares

   Change vs previous 13F -580 shares

   0.18% of the 13F portfolio, value $4,761,643.

   13F-HR 0001537720-24-000006 filed by FineMark National Bank & Trust
   Filed 2024-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

8. period ended2024-03-31

   13F 6,182 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $4,529,117.

   13F-HR 0001537720-24-000004 filed by FineMark National Bank & Trust
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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