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Disclosery

Infusive Asset Management Inc.: COST position timeline

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

Infusive Asset Management Inc. held 12,241 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,241 shares
    Change vs previous 13F +2,267 shares

    5.21% of the 13F portfolio, value $11,451,088.

    13F-HR 0001749333-26-000005 filed by Infusive Asset Management Inc.
    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 9,974 shares
    Change vs previous 13F -4,322 shares

    4.81% of the 13F portfolio, value $9,938,393.

    13F-HR 0001749333-26-000004 filed by Infusive Asset Management Inc.
    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 14,296 shares
    Change vs previous 13F -334 shares

    5.27% of the 13F portfolio, value $12,328,013.

    13F-HR 0001749333-26-000002 filed by Infusive Asset Management Inc.
    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 14,630 shares
    Change vs previous 13F -629 shares

    6.21% of the 13F portfolio, value $13,541,967.

    13F-HR 0001749333-25-000010 filed by Infusive Asset Management Inc.
    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 15,259 shares
    Change vs previous 13F +605 shares

    6.73% of the 13F portfolio, value $15,105,494.

    13F-HR 0001749333-25-000005 filed by Infusive Asset Management Inc.
    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 14,654 shares
    Change vs previous 13F +3,941 shares

    6.43% of the 13F portfolio, value $13,859,460.

    13F-HR 0001750312-25-000006 filed by Infusive Asset Management Inc.
    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 10,713 shares
    Change vs previous 13F +7,909 shares

    4.37% of the 13F portfolio, value $9,816,001.

    13F-HR 0000728083-25-000002 filed by Infusive Asset Management Inc.
    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 2,804 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $2,485,802.

    13F-HR 0001749333-24-000008 filed by Infusive Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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