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Disclosery

Copeland Capital Management, LLC: COST position timeline

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

Copeland Capital Management, LLC held 11,388 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 11,388 shares
    Change vs previous 13F +1,113 shares

    0.24% of the 13F portfolio, value $10,367,094.

    13F-HR 0001580642-26-006863 filed by Copeland Capital Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 10,275 shares
    Change vs previous 13F -596 shares

    0.2% of the 13F portfolio, value $9,612,077.

    13F-HR 0001580642-26-004833 filed by Copeland Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 10,871 shares
    Change vs previous 13F -710 shares

    0.24% of the 13F portfolio, value $10,832,299.

    13F-HR 0001580642-26-002984 filed by Copeland Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 11,581 shares
    Change vs previous 13F -457 shares

    0.22% of the 13F portfolio, value $9,986,835.

    13F-HR 0001580642-26-000539 filed by Copeland Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 12,038 shares
    Change vs previous 13F -3,940 shares

    0.23% of the 13F portfolio, value $11,142,792.

    13F-HR 0001580642-25-006630 filed by Copeland Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 15,978 shares
    Change vs previous 13F -17 shares

    0.33% of the 13F portfolio, value $15,817,933.

    13F-HR 0001580642-25-004379 filed by Copeland Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 15,995 shares
    Change vs previous 13F -281 shares

    0.3% of the 13F portfolio, value $15,128,362.

    13F-HR 0001580642-25-002522 filed by Copeland Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 16,276 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $14,914,070.

    13F-HR 0001580642-25-000412 filed by Copeland Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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