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Disclosery

NCP Inc.: COST position timeline

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

NCP Inc. held 1,923 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,923 shares
    Change vs previous 13F +30 shares

    2.5% of the 13F portfolio, value $1,798,441.

    13F-HR 0002023709-26-000004 filed by NCP 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 1,893 shares
    Change vs previous 13F -73 shares

    3.14% of the 13F portfolio, value $1,885,743.

    13F-HR 0002023709-26-000003 filed by NCP 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 1,966 shares
    Change vs previous 13F -116 shares

    1.37% of the 13F portfolio, value $1,695,790.

    13F-HR 0002023709-26-000002 filed by NCP 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 2,082 shares
    Change vs previous 13F +6 shares

    1.43% of the 13F portfolio, value $1,927,162.

    13F-HR 0002023709-25-000006 filed by NCP 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 2,076 shares
    Change vs previous 13F -463 shares

    1.94% of the 13F portfolio, value $2,055,115.

    13F-HR 0002023709-25-000003 filed by NCP 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 2,539 shares
    Change vs previous 13F -884 shares

    3.24% of the 13F portfolio, value $2,400,861.

    13F-HR 0002023709-25-000002 filed by NCP 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 3,423 shares
    Change vs previous 13F 0 shares

    1.61% of the 13F portfolio, value $3,135,934.

    13F-HR 0002023709-25-000001 filed by NCP 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 3,423 shares
    Change vs previous 13F not available

    1.73% of the 13F portfolio, value $3,034,116.

    13F-HR 0002023709-24-000004 filed by NCP Inc.
    Filed (acceptance time not in the bulk data set), ingested

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