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Alphinity Investment Management Pty Ltd: COST position timeline

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

Alphinity Investment Management Pty Ltd held 221,056 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 221,056 shares
    Change vs previous 13F +9,180 shares

    3.44% of the 13F portfolio, value $206,791,257.

    13F-HR 0001172661-26-002915 filed by Alphinity Investment Management Pty Ltd
    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 211,876 shares
    Change vs previous 13F -80,891 shares

    3.72% of the 13F portfolio, value $211,119,602.

    13F-HR 0001172661-26-001668 filed by Alphinity Investment Management Pty Ltd
    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 292,767 shares
    Change vs previous 13F -115,235 shares

    2.56% of the 13F portfolio, value $252,464,694.

    13F-HR 0001172661-26-000341 filed by Alphinity Investment Management Pty Ltd
    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 408,002 shares
    Change vs previous 13F -130,987 shares

    3.69% of the 13F portfolio, value $377,658,891.

    13F-HR 0001172661-25-004594 filed by Alphinity Investment Management Pty Ltd
    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 538,989 shares
    Change vs previous 13F -114,866 shares

    4.57% of the 13F portfolio, value $533,566,770.

    13F-HR 0001172661-25-003102 filed by Alphinity Investment Management Pty Ltd
    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 653,855 shares
    Change vs previous 13F +1,712 shares

    4.19% of the 13F portfolio, value $618,402,982.

    13F-HR 0001172661-25-001673 filed by Alphinity Investment Management Pty Ltd
    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 652,143 shares
    Change vs previous 13F -149,515 shares

    3.25% of the 13F portfolio, value $597,539,067.

    13F-HR 0001172661-25-000502 filed by Alphinity Investment Management Pty Ltd
    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 801,658 shares
    Change vs previous 13F not available

    4.2% of the 13F portfolio, value $710,685,850.

    13F-HR 0001172661-24-004516 filed by Alphinity Investment Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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