Mediolanum International Funds Ltd: COST position timeline

Mediolanum International Funds Ltd held 124,870 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 124,870 shares

   Change vs previous 13F +57,733 shares

   1.01% of the 13F portfolio, value $118,211,932.

   13F-HR 0000897069-26-001533 filed by Mediolanum International Funds Ltd
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 67,137 shares

   Change vs previous 13F +4,750 shares

   0.71% of the 13F portfolio, value $66,907,391.

   13F-HR 0000897069-26-001034 filed by Mediolanum International Funds Ltd
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 62,387 shares

   Change vs previous 13F +8,170 shares

   0.54% of the 13F portfolio, value $54,005,307.

   13F-HR 0000897069-26-000250 filed by Mediolanum International Funds Ltd
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 54,217 shares

   Change vs previous 13F +12,290 shares

   0.52% of the 13F portfolio, value $49,709,941.

   13F-HR 0000897069-25-001618 filed by Mediolanum International Funds Ltd
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 41,927 shares

   Change vs previous 13F +16,160 shares

   0.49% of the 13F portfolio, value $41,303,965.

   13F-HR 0000897069-25-001280 filed by Mediolanum International Funds Ltd
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 25,767 shares

   Change vs previous 13F -3,994 shares

   0.33% of the 13F portfolio, value $23,954,549.

   13F-HR 0000897069-25-000937 filed by Mediolanum International Funds Ltd
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 29,761 shares

   Change vs previous 13F -2,950 shares

   0.36% of the 13F portfolio, value $27,378,470.

   13F-HR 0000897069-25-000119 filed by Mediolanum International Funds Ltd
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 32,711 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $28,921,575.

   13F-HR 0000897069-24-002029 filed by Mediolanum International Funds Ltd
   Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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