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Disclosery

Covea Finance: COST position timeline

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

Covea Finance held 21,932 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,932 shares
    Change vs previous 13F +7,865 shares

    0.65% of the 13F portfolio, value $20,516,728.

    13F-HR 0001636948-26-000004 filed by Covea Finance
    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 14,067 shares
    Change vs previous 13F -787 shares

    0.49% of the 13F portfolio, value $14,016,781.

    13F-HR 0001636948-26-000003 filed by Covea Finance
    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 14,854 shares
    Change vs previous 13F -25,810 shares

    0.42% of the 13F portfolio, value $12,809,198.

    13F-HR 0001636948-26-000001 filed by Covea Finance
    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 40,664 shares
    Change vs previous 13F -1,578 shares

    1.31% of the 13F portfolio, value $37,639,818.

    13F-HR 0001636948-25-000009 filed by Covea Finance
    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 42,242 shares
    Change vs previous 13F -750 shares

    1.55% of the 13F portfolio, value $41,817,045.

    13F-HR 0001636948-25-000005 filed by Covea Finance
    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 42,992 shares
    Change vs previous 13F -7,188 shares

    1.87% of the 13F portfolio, value $40,660,974.

    13F-HR 0001636948-25-000003 filed by Covea Finance
    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 50,180 shares
    Change vs previous 13F -2,980 shares

    2.07% of the 13F portfolio, value $45,978,429.

    13F-HR 0001636948-25-000001 filed by Covea Finance
    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 53,160 shares
    Change vs previous 13F not available

    2.07% of the 13F portfolio, value $47,127,403.

    13F-HR 0001636948-24-000011 filed by Covea Finance
    Filed (acceptance time not in the bulk data set), ingested

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