AustralianSuper Pty Ltd: COST position timeline

AustralianSuper Pty Ltd held 312,338 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 312,338 shares

   Change vs previous 13F +29,199 shares

   1.27% of the 13F portfolio, value $292,182,829.

   13F-HR 0001694164-26-000007 filed by AustralianSuper Pty Ltd
   Filed 2026-08-12 (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 ended2026-03-31

   13F 283,139 shares

   Change vs previous 13F +135,553 shares

   1.47% of the 13F portfolio, value $282,128,194.

   13F-HR 0001694164-26-000004 filed by AustralianSuper Pty Ltd
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 147,586 shares

   Change vs previous 13F -49,527 shares

   0.59% of the 13F portfolio, value $127,269,311.

   13F-HR 0001694164-26-000001 filed by AustralianSuper Pty Ltd
   Filed 2026-02-05 (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).

4. period ended2025-09-30

   13F/A 197,113 shares

   Change vs previous 13F +62,075 shares

   0.86% of the 13F portfolio, value $182,453,706.

   13F-HR/A 0001694164-25-000015 filed by AustralianSuper Pty 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).

5. period ended2025-06-30

   13F 135,038 shares

   Change vs previous 13F +11,768 shares

   0.68% of the 13F portfolio, value $133,679,518.

   13F-HR 0001694164-25-000007 filed by AustralianSuper Pty Ltd
   Filed 2025-08-01 (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).

6. period ended2025-03-31

   13F 123,270 shares

   Change vs previous 13F -28,977 shares

   0.66% of the 13F portfolio, value $116,586,301.

   13F-HR 0001694164-25-000003 filed by AustralianSuper Pty Ltd
   Filed 2025-05-05 (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).

7. period ended2024-12-31

   13F 152,247 shares

   Change vs previous 13F +131,169 shares

   0.66% of the 13F portfolio, value $139,499,359.

   13F-HR 0001694164-25-000001 filed by AustralianSuper Pty Ltd
   Filed 2025-01-30 (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).

8. period ended2024-09-30

   13F 21,078 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $18,686,069.

   13F-HR 0001694164-24-000010 filed by AustralianSuper Pty Ltd
   Filed 2024-10-28 (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).