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ICICI Prudential Asset Management Co Ltd: COST position timeline

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

ICICI Prudential Asset Management Co Ltd held 7,336 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,336 shares
    Change vs previous 13F -20 shares

    0.75% of the 13F portfolio, value $6,862,608.

    13F-HR 0001697850-26-000003 filed by ICICI Prudential Asset 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 7,356 shares
    Change vs previous 13F +244 shares

    0.88% of the 13F portfolio, value $7,329,739.

    13F-HR 0001697850-26-000002 filed by ICICI Prudential Asset 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 7,112 shares
    Change vs previous 13F +302 shares

    0.72% of the 13F portfolio, value $6,132,962.

    13F-HR 0001697850-26-000001 filed by ICICI Prudential Asset 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 6,810 shares
    Change vs previous 13F +1,250 shares

    0.67% of the 13F portfolio, value $6,303,540.

    13F-HR 0001697850-25-000004 filed by ICICI Prudential Asset 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 5,560 shares
    Change vs previous 13F -133 shares

    0.69% of the 13F portfolio, value $5,504,066.

    13F-HR 0001085146-25-004776 filed by ICICI Prudential Asset 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 5,693 shares
    Change vs previous 13F -76 shares

    0.7% of the 13F portfolio, value $5,384,326.

    13F-HR 0001085146-25-002779 filed by ICICI Prudential Asset 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 5,769 shares
    Change vs previous 13F -18 shares

    0.58% of the 13F portfolio, value $5,285,962.

    13F-HR 0001085146-25-000670 filed by ICICI Prudential Asset Management Co Ltd
    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 5,787 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $5,130,291.

    13F-HR 0001085146-24-005368 filed by ICICI Prudential Asset Management Co Ltd
    Filed (acceptance time not in the bulk data set), ingested

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