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Disclosery

NEOS Investment Management LLC: COST position timeline

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

NEOS Investment Management LLC held 330,824 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 330,824 shares
    Change vs previous 13F +23,216 shares

    1.14% of the 13F portfolio, value $309,475,927.

    13F-HR 0001172661-26-003274 filed by NEOS Investment Management LLC
    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 307,608 shares
    Change vs previous 13F +67,702 shares

    1.55% of the 13F portfolio, value $306,509,839.

    13F-HR 0001172661-26-002245 filed by NEOS Investment Management LLC
    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 239,906 shares
    Change vs previous 13F +55,396 shares

    1.2% of the 13F portfolio, value $206,880,540.

    13F-HR 0001172661-26-001028 filed by NEOS Investment Management LLC
    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 184,510 shares
    Change vs previous 13F +71,968 shares

    1.28% of the 13F portfolio, value $170,787,992.

    13F-HR 0001172661-25-004623 filed by NEOS Investment Management LLC
    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 112,542 shares
    Change vs previous 13F +40,377 shares

    1.38% of the 13F portfolio, value $111,409,827.

    13F-HR 0001172661-25-003105 filed by NEOS Investment Management LLC
    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 72,165 shares
    Change vs previous 13F +19,605 shares

    1.29% of the 13F portfolio, value $68,252,215.

    13F-HR 0001172661-25-001962 filed by NEOS Investment Management LLC
    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 52,560 shares
    Change vs previous 13F +7,742 shares

    1.13% of the 13F portfolio, value $48,159,151.

    13F-HR 0001172661-25-000673 filed by NEOS Investment Management LLC
    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 44,818 shares
    Change vs previous 13F not available

    1.2% of the 13F portfolio, value $39,732,054.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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