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ATALANTA SOSNOFF CAPITAL, LLC: COST position timeline

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

ATALANTA SOSNOFF CAPITAL, LLC held 121,306 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 121,306 shares
    Change vs previous 13F +21,180 shares

    2% of the 13F portfolio, value $113,478,059.

    13F-HR 0001172661-26-003327 filed by ATALANTA SOSNOFF CAPITAL, 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 100,126 shares
    Change vs previous 13F +24,434 shares

    2.14% of the 13F portfolio, value $99,768,968.

    13F-HR 0001172661-26-002213 filed by ATALANTA SOSNOFF CAPITAL, 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 75,692 shares
    Change vs previous 13F -4,397 shares

    1.27% of the 13F portfolio, value $65,272,627.

    13F-HR 0001172661-26-000704 filed by ATALANTA SOSNOFF CAPITAL, 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 80,089 shares
    Change vs previous 13F -1,766 shares

    1.42% of the 13F portfolio, value $74,132,615.

    13F-HR 0001172661-25-004899 filed by ATALANTA SOSNOFF CAPITAL, 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 81,855 shares
    Change vs previous 13F -1,018 shares

    1.64% of the 13F portfolio, value $81,031,371.

    13F-HR 0001172661-25-003078 filed by ATALANTA SOSNOFF CAPITAL, 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 82,873 shares
    Change vs previous 13F -5,163 shares

    1.88% of the 13F portfolio, value $78,379,932.

    13F-HR 0001172661-25-002034 filed by ATALANTA SOSNOFF CAPITAL, 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 88,036 shares
    Change vs previous 13F -7,957 shares

    1.75% of the 13F portfolio, value $80,664,972.

    13F-HR 0001172661-25-001021 filed by ATALANTA SOSNOFF CAPITAL, 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 95,993 shares
    Change vs previous 13F not available

    1.83% of the 13F portfolio, value $85,099,611.

    13F-HR 0001172661-24-004981 filed by ATALANTA SOSNOFF CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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