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Disclosery

1832 Asset Management L.P.: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 1832 Asset Management L.P. on COST, newest first. How the timeline and the estimate are built.

1832 Asset Management L.P. held 414,342 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 414,342 shares
    Change vs previous 13F -56,631 shares

    0.48% of the 13F portfolio, value $387,604,511.

    13F-HR 0001062993-26-004300 filed by 1832 Asset Management L.P.
    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 470,973 shares
    Change vs previous 13F +143,184 shares

    0.62% of the 13F portfolio, value $469,291,626.

    13F-HR 0001062993-26-002620 filed by 1832 Asset Management L.P.
    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 327,789 shares
    Change vs previous 13F +58,629 shares

    0.36% of the 13F portfolio, value $282,665,566.

    13F-HR 0001062993-26-000901 filed by 1832 Asset Management L.P.
    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 269,160 shares
    Change vs previous 13F -1,850 shares

    0.42% of the 13F portfolio, value $249,142,571.

    13F-HR 0001062993-25-016818 filed by 1832 Asset Management L.P.
    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 271,010 shares
    Change vs previous 13F -22,729 shares

    0.47% of the 13F portfolio, value $268,283,639.

    13F-HR 0001062993-25-014282 filed by 1832 Asset Management L.P.
    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 293,739 shares
    Change vs previous 13F -262,045 shares

    0.53% of the 13F portfolio, value $277,812,471.

    13F-HR 0001062993-25-009332 filed by 1832 Asset Management L.P.
    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 555,784 shares
    Change vs previous 13F -45,451 shares

    0.91% of the 13F portfolio, value $509,248,206.

    13F-HR 0001062993-25-002504 filed by 1832 Asset Management L.P.
    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 601,235 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $533,006,852.

    13F-HR 0001062993-24-018988 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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