Railway Pension Investments Ltd: COST position timeline

Railway Pension Investments Ltd held 0 COST shares at 2025-09-30 per its 13F-HR filed 2025-10-22.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -58,542 shares

   13F-HR 0001658020-25-000013 filed by Railway Pension Investments Ltd
   Filed 2025-10-22 (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).

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

2. period ended2025-06-30

   13F 58,542 shares

   Change vs previous 13F -4,500 shares

   0.82% of the 13F portfolio, value $57,953,067.

   13F-HR 0001658020-25-000011 filed by Railway Pension Investments Ltd
   Filed 2025-08-13 (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).

3. period ended2025-03-31

   13F 63,042 shares

   Change vs previous 13F -700 shares

   0.85% of the 13F portfolio, value $59,623,863.

   13F-HR 0001658020-25-000005 filed by Railway Pension Investments Ltd
   Filed 2025-05-12 (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).

4. period ended2024-12-31

   13F 63,742 shares

   Change vs previous 13F -33,400 shares

   0.77% of the 13F portfolio, value $58,404,882.

   13F-HR 0001658020-25-000002 filed by Railway Pension Investments Ltd
   Filed 2025-02-12 (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).

5. period ended2024-09-30

   13F 97,142 shares

   Change vs previous 13F not available

   1.03% of the 13F portfolio, value $86,118,326.

   13F-HR 0001658020-24-000015 filed by Railway Pension Investments Ltd
   Filed 2024-11-13 (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).