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Disclosery

Sterling Capital Management LLC: COST position timeline

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

Sterling Capital Management LLC held 18,185 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,185 shares
    Change vs previous 13F -4,966 shares

    0.29% of the 13F portfolio, value $17,011,522.

    13F-HR 0001398344-26-012836 filed by Sterling Capital 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 23,151 shares
    Change vs previous 13F +359 shares

    0.44% of the 13F portfolio, value $23,068,351.

    13F-HR 0001398344-26-006811 filed by Sterling Capital 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 22,792 shares
    Change vs previous 13F -1,657 shares

    0.32% of the 13F portfolio, value $19,654,454.

    13F-HR 0001398344-26-003032 filed by Sterling Capital 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 24,449 shares
    Change vs previous 13F -2,828 shares

    0.33% of the 13F portfolio, value $22,630,728.

    13F-HR 0001398344-25-020719 filed by Sterling Capital 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/A 27,277 shares
    Change vs previous 13F +4,446 shares

    0.38% of the 13F portfolio, value $27,002,593.

    13F-HR/A 0001398344-25-014776 filed by Sterling Capital 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 22,831 shares
    Change vs previous 13F -1,405 shares

    0.33% of the 13F portfolio, value $21,593,103.

    13F-HR 0001398344-25-009257 filed by Sterling Capital 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 24,236 shares
    Change vs previous 13F +478 shares

    0.3% of the 13F portfolio, value $22,206,720.

    13F-HR 0001398344-25-002700 filed by Sterling Capital 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 23,758 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $21,061,942.

    13F-HR 0001398344-24-020415 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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