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NorthCrest Asset Manangement, LLC: COST position timeline

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

NorthCrest Asset Manangement, LLC held 35,852 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 35,852 shares
    Change vs previous 13F +1,772 shares

    0.8% of the 13F portfolio, value $33,985,191.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 34,080 shares
    Change vs previous 13F +1,552 shares

    0.8% of the 13F portfolio, value $31,113,779.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 32,528 shares
    Change vs previous 13F -11,590 shares

    1.03% of the 13F portfolio, value $33,014,589.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 44,118 shares
    Change vs previous 13F +221 shares

    0.86% of the 13F portfolio, value $38,636,240.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 43,897 shares
    Change vs previous 13F +664 shares

    0.96% of the 13F portfolio, value $40,157,277.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 43,233 shares
    Change vs previous 13F -45 shares

    1.15% of the 13F portfolio, value $42,671,349.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 43,278 shares
    Change vs previous 13F -34 shares

    1.24% of the 13F portfolio, value $40,930,763.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F/A 43,312 shares
    Change vs previous 13F not available

    1.19% of the 13F portfolio, value $39,685,066.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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