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Disclosery

DANSKE BANK A/S: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DANSKE BANK A/S on COST, newest first. How the timeline and the estimate are built.

DANSKE BANK A/S held 352,575 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 352,575 shares
    Change vs previous 13F +14,187 shares

    0.66% of the 13F portfolio, value $329,823,335.

    13F-HR 0001104659-26-092900 filed by DANSKE BANK A/S
    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 338,388 shares
    Change vs previous 13F +3,893 shares

    0.81% of the 13F portfolio, value $337,179,955.

    13F-HR 0001104659-26-058958 filed by DANSKE BANK A/S
    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 334,495 shares
    Change vs previous 13F +41,208 shares

    0.67% of the 13F portfolio, value $288,448,418.

    13F-HR 0001104659-26-008866 filed by DANSKE BANK A/S
    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/A 293,287 shares
    Change vs previous 13F -47,899 shares

    0.68% of the 13F portfolio, value $271,475,246.

    13F-HR/A 0001104659-25-114006 filed by DANSKE BANK A/S
    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 341,186 shares
    Change vs previous 13F +40,018 shares

    0.84% of the 13F portfolio, value $337,753,668.

    13F-HR 0001104659-25-122282 filed by DANSKE BANK A/S
    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 301,168 shares
    Change vs previous 13F +39,821 shares

    0.87% of the 13F portfolio, value $284,838,671.

    13F-HR 0001104659-25-122279 filed by DANSKE BANK A/S
    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 261,347 shares
    Change vs previous 13F +19,269 shares

    0.72% of the 13F portfolio, value $239,464,415.

    13F-HR 0001104659-26-029869 filed by DANSKE BANK A/S
    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 242,078 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $214,606,989.

    13F-HR 0001104659-26-029862 filed by DANSKE BANK A/S
    Filed (acceptance time not in the bulk data set), ingested

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