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ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC: COST position timeline

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

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC held 3,075 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,075 shares
    Change vs previous 13F +120 shares

    2.51% of the 13F portfolio, value $2,876,570.

    13F-HR 0002054680-26-000005 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    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 2,955 shares
    Change vs previous 13F +141 shares

    2.75% of the 13F portfolio, value $2,944,451.

    13F-HR 0002054680-26-000003 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    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 2,814 shares
    Change vs previous 13F +82 shares

    2.18% of the 13F portfolio, value $2,426,625.

    13F-HR 0002054680-26-000001 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    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 2,732 shares
    Change vs previous 13F +24 shares

    2.19% of the 13F portfolio, value $2,528,821.

    13F-HR 0002054680-25-000005 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    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 2,708 shares
    Change vs previous 13F +86 shares

    2.49% of the 13F portfolio, value $2,680,758.

    13F-HR 0002054680-25-000004 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    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 2,622 shares
    Change vs previous 13F -180 shares

    2.35% of the 13F portfolio, value $2,479,835.

    13F-HR 0002054680-25-000003 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    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 2,802 shares
    Change vs previous 13F not available

    2.29% of the 13F portfolio, value $2,567,389.

    13F-HR 0002054680-25-000001 filed by ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

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