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Quantinno Capital Management LP: COST position timeline

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

Quantinno Capital Management LP held 359,679 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 359,679 shares
    Change vs previous 13F +60,734 shares

    0.4% of the 13F portfolio, value $336,469,489.

    13F-HR 0001759654-26-000006 filed by Quantinno Capital Management LP
    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 298,945 shares
    Change vs previous 13F +65,251 shares

    0.5% of the 13F portfolio, value $297,878,627.

    13F-HR 0001759654-26-000004 filed by Quantinno Capital Management LP
    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 233,694 shares
    Change vs previous 13F +36,893 shares

    0.41% of the 13F portfolio, value $201,524,521.

    13F-HR 0001759654-26-000002 filed by Quantinno Capital Management LP
    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 196,801 shares
    Change vs previous 13F +41,235 shares

    0.5% of the 13F portfolio, value $182,165,069.

    13F-HR 0001759654-25-000012 filed by Quantinno Capital Management LP
    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 155,566 shares
    Change vs previous 13F +47,909 shares

    0.67% of the 13F portfolio, value $154,001,989.

    13F-HR 0001759654-25-000007 filed by Quantinno Capital Management LP
    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 107,657 shares
    Change vs previous 13F +32,108 shares

    0.66% of the 13F portfolio, value $101,820,279.

    13F-HR 0001759654-25-000005 filed by Quantinno Capital Management LP
    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 75,549 shares
    Change vs previous 13F +21,752 shares

    0.68% of the 13F portfolio, value $69,223,755.

    13F-HR 0001759654-25-000002 filed by Quantinno Capital Management LP
    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 53,797 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $47,692,880.

    13F-HR 0001759654-24-000010 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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