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VIRTUE ASSET MANAGEMENT LLC: COST position timeline

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

VIRTUE ASSET MANAGEMENT LLC held 714 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 714 shares
    Change vs previous 13F -27 shares

    0.47% of the 13F portfolio, value $668,143.

    13F-HR 0001104659-26-088255 filed by VIRTUE ASSET 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 741 shares
    Change vs previous 13F -52 shares

    0.59% of the 13F portfolio, value $738,585.

    13F-HR 0001104659-26-059205 filed by VIRTUE ASSET 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 793 shares
    Change vs previous 13F -45 shares

    0.55% of the 13F portfolio, value $684,034.

    13F-HR 0001104659-26-012476 filed by VIRTUE ASSET 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 838 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $775,889.

    13F-HR 0001104659-25-112196 filed by VIRTUE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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