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Disclosery

KEYBANK NATIONAL ASSOCIATION/OH: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of KEYBANK NATIONAL ASSOCIATION/OH on COST, newest first. How the timeline and the estimate are built.

KEYBANK NATIONAL ASSOCIATION/OH held 326,605 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 326,605 shares
    Change vs previous 13F -7,221 shares

    1% of the 13F portfolio, value $305,529,105.

    13F-HR 0001089877-26-000024 filed by KEYBANK NATIONAL ASSOCIATION/OH
    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 333,826 shares
    Change vs previous 13F -1,178 shares

    1.21% of the 13F portfolio, value $332,634,229.

    13F-HR 0001089877-26-000022 filed by KEYBANK NATIONAL ASSOCIATION/OH
    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 335,004 shares
    Change vs previous 13F +394 shares

    1.03% of the 13F portfolio, value $288,887,343.

    13F-HR 0001089877-26-000004 filed by KEYBANK NATIONAL ASSOCIATION/OH
    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 334,610 shares
    Change vs previous 13F +4,699 shares

    1.09% of the 13F portfolio, value $309,725,288.

    13F-HR 0001089877-25-000084 filed by KEYBANK NATIONAL ASSOCIATION/OH
    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 329,911 shares
    Change vs previous 13F -5,785 shares

    1.22% of the 13F portfolio, value $326,592,428.

    13F-HR 0001089877-25-000075 filed by KEYBANK NATIONAL ASSOCIATION/OH
    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 335,696 shares
    Change vs previous 13F -4,321 shares

    1.27% of the 13F portfolio, value $317,494,716.

    13F-HR 0001089877-25-000067 filed by KEYBANK NATIONAL ASSOCIATION/OH
    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 340,017 shares
    Change vs previous 13F -2,416 shares

    1.2% of the 13F portfolio, value $311,547,527.

    13F-HR 0001089877-25-000002 filed by KEYBANK NATIONAL ASSOCIATION/OH
    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 342,433 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $303,573,817.

    13F-HR 0001089877-24-000092 filed by KEYBANK NATIONAL ASSOCIATION/OH
    Filed (acceptance time not in the bulk data set), ingested

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