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MONTAG A & ASSOCIATES INC: COST position timeline

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

MONTAG A & ASSOCIATES INC held 15,253 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,253 shares
    Change vs previous 13F +224 shares

    0.6% of the 13F portfolio, value $14,268,363.

    13F-HR 0000829407-26-000004 filed by MONTAG A & ASSOCIATES INC
    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 15,029 shares
    Change vs previous 13F +640 shares

    0.7% of the 13F portfolio, value $14,974,962.

    13F-HR 0000829407-26-000003 filed by MONTAG A & ASSOCIATES INC
    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 14,389 shares
    Change vs previous 13F +283 shares

    0.57% of the 13F portfolio, value $12,407,878.

    13F-HR 0000829407-26-000001 filed by MONTAG A & ASSOCIATES INC
    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 14,106 shares
    Change vs previous 13F -1,543 shares

    0.6% of the 13F portfolio, value $13,056,580.

    13F-HR 0000829407-25-000006 filed by MONTAG A & ASSOCIATES INC
    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 15,649 shares
    Change vs previous 13F -1,285 shares

    0.75% of the 13F portfolio, value $15,491,189.

    13F-HR 0000829407-25-000004 filed by MONTAG A & ASSOCIATES INC
    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 16,934 shares
    Change vs previous 13F -495 shares

    0.8% of the 13F portfolio, value $16,016,032.

    13F-HR 0000829407-25-000003 filed by MONTAG A & ASSOCIATES INC
    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 17,429 shares
    Change vs previous 13F -1,919 shares

    0.76% of the 13F portfolio, value $15,969,857.

    13F-HR 0000829407-25-000001 filed by MONTAG A & ASSOCIATES INC
    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 19,348 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $17,152,047.

    13F-HR 0000829407-24-000007 filed by MONTAG A & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

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