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GF FUND MANAGEMENT CO. LTD.: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GF FUND MANAGEMENT CO. LTD. on COST, newest first. How the timeline and the estimate are built.

GF FUND MANAGEMENT CO. LTD. held 89,596 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 89,596 shares
    Change vs previous 13F -1,761 shares

    1.01% of the 13F portfolio, value $83,814,370.

    13F-HR 0002057060-26-000006 filed by GF 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 91,357 shares
    Change vs previous 13F -10,076 shares

    1.52% of the 13F portfolio, value $91,030,855.

    13F-HR 0002057060-26-000003 filed by GF 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 101,433 shares
    Change vs previous 13F +5,677 shares

    1.5% of the 13F portfolio, value $87,469,734.

    13F-HR 0002057060-26-000001 filed by GF 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 95,756 shares
    Change vs previous 13F -3,612 shares

    1.61% of the 13F portfolio, value $88,634,627.

    13F-HR 0002057060-25-000010 filed by GF 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 99,368 shares
    Change vs previous 13F +1,665 shares

    1.98% of the 13F portfolio, value $98,368,358.

    13F-HR 0002057060-25-000004 filed by GF 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 97,703 shares
    Change vs previous 13F +1,342 shares

    2.17% of the 13F portfolio, value $92,405,543.

    13F-HR 0002057060-25-000003 filed by GF 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).

  7. period ended2024-12-31
    13F 96,361 shares
    Change vs previous 13F not available

    1.91% of the 13F portfolio, value $88,292,693.

    13F-HR 0002057060-25-000001 filed by GF 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).