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Disclosery

Quintet Private Bank (Europe) S.A.: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quintet Private Bank (Europe) S.A. on COST, newest first. How the timeline and the estimate are built.

Quintet Private Bank (Europe) S.A. held 40 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 40 shares
    Change vs previous 13F -1,877 shares

    <0.01% of the 13F portfolio, value $36,414.

    13F-HR 0001977290-26-000004 filed by Quintet Private Bank (Europe) S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,917 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $1,793,296.

    13F-HR 0001977290-26-000003 filed by Quintet Private Bank (Europe) S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 1,917 shares
    Change vs previous 13F -103 shares

    0.13% of the 13F portfolio, value $1,910,156.

    13F-HR 0001977290-26-000002 filed by Quintet Private Bank (Europe) S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 2,020 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $1,741,927.

    13F-HR 0001977290-26-000001 filed by Quintet Private Bank (Europe) S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 2,020 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $1,869,773.

    13F-HR 0001977290-25-000007 filed by Quintet Private Bank (Europe) S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 2,020 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $1,999,679.

    13F-HR 0001977290-25-000005 filed by Quintet Private Bank (Europe) S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 2,020 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $1,910,476.

    13F-HR 0001977290-25-000003 filed by Quintet Private Bank (Europe) S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 2,020 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,850,865.

    13F-HR 0001977290-25-000001 filed by Quintet Private Bank (Europe) S.A.
    Filed (acceptance time not in the bulk data set), ingested

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