Aster Capital Management (DIFC) Ltd: CBSH position timeline

Aster Capital Management (DIFC) Ltd held 6,066 CBSH shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 6,066 shares

   Change vs previous 13F +6,066 shares

   0.07% of the 13F portfolio, value $350,312.

   13F-HR/A 0002040915-26-000005 filed by Aster Capital Management (DIFC) Ltd
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -6,362 shares

   13F-HR 0002040915-26-000002 filed by Aster Capital Management (DIFC) Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

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

3. period ended2025-09-30

   13F 6,362 shares

   Change vs previous 13F -4,202 shares

   0.19% of the 13F portfolio, value $380,193.

   13F-HR 0002040915-25-000007 filed by Aster Capital Management (DIFC) Ltd
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 10,564 shares

   Change vs previous 13F +9,424 shares

   0.15% of the 13F portfolio, value $656,764.

   13F-HR 0002040915-25-000003 filed by Aster Capital Management (DIFC) Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 1,140 shares

   Change vs previous 13F -707 shares

   0.01% of the 13F portfolio, value $74,157.

   13F-HR 0002040915-25-000002 filed by Aster Capital Management (DIFC) Ltd
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F 1,847 shares

   Change vs previous 13F +1,697 shares

   0.04% of the 13F portfolio, value $115,087.

   13F-HR 0002040915-25-000001 filed by Aster Capital Management (DIFC) Ltd
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 150 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $8,910.

   13F-HR 0002040915-24-000001 filed by Aster Capital Management (DIFC) Ltd
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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