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Disclosery

Altrafin AG: COST position timeline

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

Altrafin AG held 0 COST shares at 2026-06-30 per its 13F-HR/A filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 0 shares
    Change vs previous 13F -634 shares

    13F-HR/A 0002110313-26-000020 filed by Altrafin AG
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 634 shares
    Change vs previous 13F -20 shares

    0.22% of the 13F portfolio, value $631,737.

    13F-HR 0002110313-26-000018 filed by Altrafin AG
    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 654 shares
    Change vs previous 13F -30 shares

    0.18% of the 13F portfolio, value $563,970.

    13F-HR 0002110313-26-000001 filed by Altrafin AG
    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 684 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $633,131.

    13F-HR 0002110313-26-000017 filed by Altrafin AG
    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 684 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $677,119.

    13F-HR 0002110313-26-000016 filed by Altrafin AG
    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 684 shares
    Change vs previous 13F -4,297 shares

    0.25% of the 13F portfolio, value $646,914.

    13F-HR 0002110313-26-000015 filed by Altrafin AG
    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 4,981 shares
    Change vs previous 13F +38 shares

    1.58% of the 13F portfolio, value $4,563,941.

    13F-HR 0002110313-26-000014 filed by Altrafin AG
    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 4,943 shares
    Change vs previous 13F not available

    1.58% of the 13F portfolio, value $4,382,068.

    13F-HR 0002110313-26-000013 filed by Altrafin AG
    Filed (acceptance time not in the bulk data set), ingested

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