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Madison Asset Management, LLC: COST position timeline

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

Madison Asset Management, LLC held 33,457 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,457 shares
    Change vs previous 13F +417 shares

    0.37% of the 13F portfolio, value $31,297,689.

    13F-HR 0001954889-26-000022 filed by Madison 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 33,040 shares
    Change vs previous 13F +5,459 shares

    0.41% of the 13F portfolio, value $32,921,694.

    13F-HR 0001954889-26-000018 filed by Madison 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 27,581 shares
    Change vs previous 13F +486 shares

    0.27% of the 13F portfolio, value $23,783,894.

    13F-HR 0001954889-26-000008 filed by Madison 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 27,095 shares
    Change vs previous 13F -837 shares

    0.28% of the 13F portfolio, value $25,079,617.

    13F-HR 0001954889-25-000033 filed by Madison Asset Management, 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 27,932 shares
    Change vs previous 13F -3,023 shares

    0.3% of the 13F portfolio, value $27,650,654.

    13F-HR 0001954889-25-000027 filed by Madison Asset Management, 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 30,955 shares
    Change vs previous 13F -36,131 shares

    0.33% of the 13F portfolio, value $29,276,285.

    13F-HR 0001954889-25-000019 filed by Madison Asset Management, 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/A 67,086 shares
    Change vs previous 13F +31,628 shares

    0.35% of the 13F portfolio, value $61,468,240.

    13F-HR 0001954889-25-000006 filed by Madison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Madison Asset Management, LLC: 33,543 shares
    • Madison Investment Advisors, LLC: 33,543 shares

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

  8. period ended2024-09-30
    13F 35,458 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $31,433,912.

    13F-HR 0001954889-24-000003 filed by Madison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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