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CARY STREET PARTNERS ASSET MANAGEMENT LLC: COST position timeline

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

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 24,274 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,274 shares
    Change vs previous 13F +399 shares

    0.45% of the 13F portfolio, value $22,708,064.

    13F-HR 0001475045-26-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 22,324 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,950 shares

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

  2. period ended2026-03-31
    13F 23,875 shares
    Change vs previous 13F -49 shares

    0.54% of the 13F portfolio, value $23,790,213.

    13F-HR 0001475045-26-000003 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 22,155 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,720 shares

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

  3. period ended2025-12-31
    13F 23,924 shares
    Change vs previous 13F -453 shares

    0.47% of the 13F portfolio, value $20,631,207.

    13F-HR 0001475045-26-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 22,229 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,695 shares

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

  4. period ended2025-09-30
    13F 24,377 shares
    Change vs previous 13F -72 shares

    0.55% of the 13F portfolio, value $22,564,221.

    13F-HR 0001475045-25-000010 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 22,671 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,706 shares

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

  5. period ended2025-06-30
    13F 24,449 shares
    Change vs previous 13F -1,181 shares

    0.64% of the 13F portfolio, value $24,204,110.

    13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 22,977 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,472 shares

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

  6. period ended2025-03-31
    13F 25,630 shares
    Change vs previous 13F -499 shares

    0.73% of the 13F portfolio, value $24,240,120.

    13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 24,259 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,371 shares

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

  7. period ended2024-12-31
    13F 26,129 shares
    Change vs previous 13F -425 shares

    0.74% of the 13F portfolio, value $23,941,583.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 25,073 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,056 shares

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

  8. period ended2024-09-30
    13F 26,554 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $23,541,196.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 26,554 shares
    • CARY STREET PARTNERS ASSET MANAGEMENT LLC: 438 shares (included in another member's report, not added)

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