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Disclosery

Fullerton Fund Management Co Ltd.: COST position timeline

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

Fullerton Fund Management Co Ltd. held 436 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 436 shares
    Change vs previous 13F -1,332 shares

    0.03% of the 13F portfolio, value $407,865.

    13F-HR 0001104659-26-096428 filed by Fullerton Fund Management Co Ltd.
    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 1,768 shares
    Change vs previous 13F +809 shares

    0.14% of the 13F portfolio, value $1,761,688.

    13F-HR 0001104659-26-061659 filed by Fullerton Fund Management Co Ltd.
    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 959 shares
    Change vs previous 13F -1,548 shares

    0.04% of the 13F portfolio, value $826,984.

    13F-HR 0001104659-26-015726 filed by Fullerton Fund Management Co Ltd.
    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 2,507 shares
    Change vs previous 13F +700 shares

    0.09% of the 13F portfolio, value $2,320,554.

    13F-HR 0001104659-25-111773 filed by Fullerton Fund Management Co Ltd.
    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 1,807 shares
    Change vs previous 13F +242 shares

    0.07% of the 13F portfolio, value $1,788,822.

    13F-HR 0001104659-25-078038 filed by Fullerton Fund Management Co Ltd.
    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 1,565 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,480,146.

    13F-HR 0001104659-25-048853 filed by Fullerton Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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