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Disclosery

NorthCoast Asset Management LLC: COST position timeline

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

NorthCoast Asset Management LLC held 3,723 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,723 shares
    Change vs previous 13F +7 shares

    0.08% of the 13F portfolio, value $3,483,671.

    13F-HR 0001765380-26-000370 filed by NorthCoast Asset 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 3,716 shares
    Change vs previous 13F -68 shares

    0.09% of the 13F portfolio, value $3,702,824.

    13F-HR 0001765380-26-000207 filed by NorthCoast Asset 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 3,784 shares
    Change vs previous 13F -38,824 shares

    0.07% of the 13F portfolio, value $3,263,420.

    13F-HR 0001765380-26-000111 filed by NorthCoast Asset 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 42,608 shares
    Change vs previous 13F +2,401 shares

    0.15% of the 13F portfolio, value $39,441,466.

    13F-HR 0001665198-25-000016 filed by NorthCoast Asset 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 40,207 shares
    Change vs previous 13F +19,181 shares

    0.17% of the 13F portfolio, value $39,802,752.

    13F-HR 0001665198-25-000007 filed by NorthCoast Asset 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/A 21,026 shares
    Change vs previous 13F -335 shares

    0.1% of the 13F portfolio, value $19,886,584.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast Asset 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/A 21,361 shares
    Change vs previous 13F -329 shares

    0.1% of the 13F portfolio, value $19,582,632.

    13F-HR/A 0001665198-25-000010 filed by NorthCoast Asset 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 21,690 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $10,120,365.

    13F-HR 0001665198-24-000013 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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