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Generali Asset Management SPA SGR: COST position timeline

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

Generali Asset Management SPA SGR held 20,691 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,691 shares
    Change vs previous 13F +1,999 shares

    0.35% of the 13F portfolio, value $19,355,810.

    13F-HR 0001123292-26-001028 filed by Generali Asset Management SPA SGR
    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 18,692 shares
    Change vs previous 13F -2,574 shares

    0.39% of the 13F portfolio, value $18,625,270.

    13F-HR 0001123292-26-000597 filed by Generali Asset Management SPA SGR
    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 21,266 shares
    Change vs previous 13F -3,907 shares

    0.37% of the 13F portfolio, value $18,338,522.

    13F-HR 0001123292-26-000085 filed by Generali Asset Management SPA SGR
    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 25,173 shares
    Change vs previous 13F +4,594 shares

    0.5% of the 13F portfolio, value $23,300,884.

    13F-HR 0001123292-25-000576 filed by Generali Asset Management SPA SGR
    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 20,579 shares
    Change vs previous 13F +1,728 shares

    0.46% of the 13F portfolio, value $20,371,975.

    13F-HR 0001123292-25-000320 filed by Generali Asset Management SPA SGR
    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 18,851 shares
    Change vs previous 13F +1,959 shares

    0.44% of the 13F portfolio, value $17,828,899.

    13F-HR 0001123292-25-000239 filed by Generali Asset Management SPA SGR
    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/A 16,892 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $15,477,633.

    13F-HR/A 0001123292-25-000254 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

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