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Disclosery

Stonegate Investment Group, LLC: COST position timeline

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

Stonegate Investment Group, LLC held 75,070 COST shares at 2025-09-30 per its 13F-HR filed 2025-11-03.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 75,070 shares
    Change vs previous 13F -1,258 shares

    1.61% of the 13F portfolio, value $69,486,949.

    13F-HR 0001951757-25-001234 filed by Stonegate Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 76,328 shares
    Change vs previous 13F -692 shares

    1.9% of the 13F portfolio, value $75,560,431.

    13F-HR 0001951757-25-000936 filed by Stonegate Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 77,020 shares
    Change vs previous 13F -211 shares

    1.95% of the 13F portfolio, value $72,844,130.

    13F-HR 0001951757-25-000396 filed by Stonegate Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 77,231 shares
    Change vs previous 13F -378 shares

    1.89% of the 13F portfolio, value $70,764,758.

    13F-HR 0001951757-25-000108 filed by Stonegate Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 77,609 shares
    Change vs previous 13F -7,982 shares

    1.81% of the 13F portfolio, value $68,802,117.

    13F-HR 0001951757-24-001063 filed by Stonegate Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 85,591 shares
    Change vs previous 13F +1,596 shares

    2.11% of the 13F portfolio, value $72,751,097.

    13F-HR 0001951757-24-000631 filed by Stonegate Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 83,995 shares
    Change vs previous 13F +101 shares

    1.93% of the 13F portfolio, value $61,537,058.

    13F-HR 0001951757-24-000359 filed by Stonegate Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 83,894 shares
    Change vs previous 13F not available

    1.83% of the 13F portfolio, value $55,376,963.

    13F-HR 0001951757-24-000107 filed by Stonegate Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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