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Disclosery

LGT Fund Management Co Ltd.: COST position timeline

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

LGT Fund Management Co Ltd. held 6,181 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,181 shares
    Change vs previous 13F +183 shares

    0.24% of the 13F portfolio, value $5,782,140.

    13F-HR 0001911284-26-000005 filed by LGT 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 5,998 shares
    Change vs previous 13F +5,243 shares

    0.26% of the 13F portfolio, value $5,976,587.

    13F-HR 0001911284-26-000002 filed by LGT 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 755 shares
    Change vs previous 13F +200 shares

    0.05% of the 13F portfolio, value $653,566.

    13F-HR 0001911284-26-000001 filed by LGT 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 555 shares
    Change vs previous 13F +200 shares

    0.04% of the 13F portfolio, value $509,124.

    13F-HR 0001911284-25-000010 filed by LGT 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 355 shares
    Change vs previous 13F -2,000 shares

    0.03% of the 13F portfolio, value $351,429.

    13F-HR 0001911284-25-000007 filed by LGT 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 2,355 shares
    Change vs previous 13F -954 shares

    0.2% of the 13F portfolio, value $2,227,312.

    13F-HR 0001911284-25-000002 filed by LGT 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 3,309 shares
    Change vs previous 13F -100 shares

    0.27% of the 13F portfolio, value $3,031,937.

    13F-HR 0001911284-25-000001 filed by LGT 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).

  8. period ended2024-09-30
    13F 3,409 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $2,994,909.

    13F-HR 0001911278-24-000011 filed by LGT 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).