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NORTHEAST INVESTMENT MANAGEMENT: COST position timeline

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

NORTHEAST INVESTMENT MANAGEMENT held 90,548 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 90,548 shares
    Change vs previous 13F -631 shares

    3.12% of the 13F portfolio, value $84,704,684.

    13F-HR 0001082215-26-000006 filed by NORTHEAST INVESTMENT MANAGEMENT
    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 91,179 shares
    Change vs previous 13F -664 shares

    3.76% of the 13F portfolio, value $90,853,221.

    13F-HR 0001082215-26-000005 filed by NORTHEAST INVESTMENT MANAGEMENT
    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 91,843 shares
    Change vs previous 13F -453 shares

    3.1% of the 13F portfolio, value $79,199,659.

    13F-HR 0001082215-26-000001 filed by NORTHEAST INVESTMENT MANAGEMENT
    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 92,296 shares
    Change vs previous 13F -1,062 shares

    3.44% of the 13F portfolio, value $85,431,696.

    13F-HR 0001082215-25-000008 filed by NORTHEAST INVESTMENT MANAGEMENT
    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 93,358 shares
    Change vs previous 13F -1,098 shares

    3.95% of the 13F portfolio, value $92,418,550.

    13F-HR 0001082215-25-000004 filed by NORTHEAST INVESTMENT MANAGEMENT
    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 94,456 shares
    Change vs previous 13F -1,497 shares

    4.16% of the 13F portfolio, value $89,334,339.

    13F-HR 0001082215-25-000003 filed by NORTHEAST INVESTMENT MANAGEMENT
    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 95,953 shares
    Change vs previous 13F -1,094 shares

    3.9% of the 13F portfolio, value $87,918,607.

    13F-HR 0001082215-25-000001 filed by NORTHEAST INVESTMENT MANAGEMENT
    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 97,047 shares
    Change vs previous 13F not available

    3.85% of the 13F portfolio, value $86,033,866.

    13F-HR 0001082215-24-000010 filed by NORTHEAST INVESTMENT MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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