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Disclosery

NorthCoast Asset Management LLC: MA position timeline

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

NorthCoast Asset Management LLC held 29,822 MA 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 29,822 shares
    Change vs previous 13F -439 shares

    0.34% of the 13F portfolio, value $15,316,957.

    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 30,261 shares
    Change vs previous 13F +1,426 shares

    0.35% of the 13F portfolio, value $15,120,324.

    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 28,835 shares
    Change vs previous 13F -90,889 shares

    0.36% of the 13F portfolio, value $16,461,752.

    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 119,724 shares
    Change vs previous 13F +5,441 shares

    0.27% of the 13F portfolio, value $68,100,100.

    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 114,283 shares
    Change vs previous 13F +45,987 shares

    0.27% of the 13F portfolio, value $64,220,243.

    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 68,296 shares
    Change vs previous 13F -6,597 shares

    0.19% of the 13F portfolio, value $37,434,709.

    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 74,893 shares
    Change vs previous 13F -15,344 shares

    0.19% of the 13F portfolio, value $39,458,611.

    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 90,237 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $38,140,018.

    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).