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Disclosery

Rathbones Group PLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rathbones Group PLC on COST, newest first. How the timeline and the estimate are built.

Rathbones Group PLC held 218,544 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 218,544 shares
    Change vs previous 13F -17,418 shares

    0.75% of the 13F portfolio, value $204,415,130.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    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 235,962 shares
    Change vs previous 13F -38,703 shares

    0.94% of the 13F portfolio, value $235,097,199.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    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/A 274,665 shares
    Change vs previous 13F +5,876 shares

    0.93% of the 13F portfolio, value $236,823,029.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    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 268,789 shares
    Change vs previous 13F -7,341 shares

    1.01% of the 13F portfolio, value $248,781,690.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    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 276,130 shares
    Change vs previous 13F -4,217 shares

    1.18% of the 13F portfolio, value $273,258,260.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    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 280,347 shares
    Change vs previous 13F -12,111 shares

    1.28% of the 13F portfolio, value $265,141,343.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    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 292,458 shares
    Change vs previous 13F -7,824 shares

    1.3% of the 13F portfolio, value $268,024,325.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    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 300,282 shares
    Change vs previous 13F not available

    1.34% of the 13F portfolio, value $266,143,670.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

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