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Disclosery

Liontrust Investment Partners LLP: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Liontrust Investment Partners LLP on COST, newest first. How the timeline and the estimate are built.

Liontrust Investment Partners LLP held 29,063 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,063 shares
    Change vs previous 13F +29,063 shares

    0.4% of the 13F portfolio, value $27,187,565.

    13F-HR 0001544204-26-000008 filed by Liontrust Investment Partners LLP
    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/A 0 shares
    Change vs previous 13F -11,662 shares

    13F-HR/A 0001544204-26-000005 filed by Liontrust Investment Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 11,662 shares
    Change vs previous 13F -10,254 shares

    0.15% of the 13F portfolio, value $10,056,609.

    13F-HR 0001544204-26-000001 filed by Liontrust Investment Partners LLP
    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/A 21,916 shares
    Change vs previous 13F +1,983 shares

    0.3% of the 13F portfolio, value $20,286,107.

    13F-HR/A 0001544204-25-000011 filed by Liontrust Investment Partners LLP
    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 19,933 shares
    Change vs previous 13F -8,183 shares

    0.28% of the 13F portfolio, value $19,732,474.

    13F-HR 0001544204-25-000003 filed by Liontrust Investment Partners LLP
    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 28,116 shares
    Change vs previous 13F -1,360 shares

    0.42% of the 13F portfolio, value $26,591,550.

    13F-HR 0001544204-25-000002 filed by Liontrust Investment Partners LLP
    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 29,476 shares
    Change vs previous 13F -12,342 shares

    0.39% of the 13F portfolio, value $27,007,975.

    13F-HR 0001544204-25-000001 filed by Liontrust Investment Partners LLP
    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 41,818 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $35,544,882.

    13F-HR 0001544204-24-000006 filed by Liontrust Investment Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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