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Disclosery

Somerset Trust Co: COST position timeline

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

Somerset Trust Co held 5,631 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 5,631 shares
    Change vs previous 13F +35 shares

    1.45% of the 13F portfolio, value $5,126,125.

    13F-HR 0001597099-26-000006 filed by Somerset Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 5,596 shares
    Change vs previous 13F +40 shares

    1.48% of the 13F portfolio, value $5,234,890.

    13F-HR 0001597099-26-000003 filed by Somerset Trust Co
    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 5,556 shares
    Change vs previous 13F -26 shares

    1.7% of the 13F portfolio, value $5,536,165.

    13F-HR 0001597099-26-000002 filed by Somerset Trust Co
    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 5,582 shares
    Change vs previous 13F -181 shares

    1.47% of the 13F portfolio, value $4,813,582.

    13F-HR 0001597099-26-000001 filed by Somerset Trust Co
    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 5,763 shares
    Change vs previous 13F -4 shares

    1.65% of the 13F portfolio, value $5,334,406.

    13F-HR 0001597099-25-000006 filed by Somerset Trust Co
    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 5,767 shares
    Change vs previous 13F -150 shares

    1.86% of the 13F portfolio, value $5,708,984.

    13F-HR 0001597099-25-000004 filed by Somerset Trust Co
    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 5,917 shares
    Change vs previous 13F -46 shares

    1.99% of the 13F portfolio, value $5,596,180.

    13F-HR 0001597099-25-000003 filed by Somerset Trust Co
    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 5,963 shares
    Change vs previous 13F not available

    2.06% of the 13F portfolio, value $5,463,718.

    13F-HR 0001597099-25-000001 filed by Somerset Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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