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Disclosery

SBI Securities Co., Ltd.: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SBI Securities Co., Ltd. on COST, newest first. How the timeline and the estimate are built.

SBI Securities Co., Ltd. held 4,624 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 4,624 shares
    Change vs previous 13F -678 shares

    0.1% of the 13F portfolio, value $4,325,613.

    13F-HR 0001851815-26-000003 filed by SBI Securities Co., Ltd.
    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 5,302 shares
    Change vs previous 13F -626 shares

    0.14% of the 13F portfolio, value $5,283,072.

    13F-HR 0001851815-26-000002 filed by SBI Securities Co., Ltd.
    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 5,928 shares
    Change vs previous 13F -214 shares

    0.13% of the 13F portfolio, value $5,111,952.

    13F-HR 0001851815-26-000001 filed by SBI Securities Co., Ltd.
    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 6,142 shares
    Change vs previous 13F +196 shares

    0.15% of the 13F portfolio, value $5,685,219.

    13F-HR 0001851815-25-000007 filed by SBI Securities Co., Ltd.
    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 5,946 shares
    Change vs previous 13F -331 shares

    0.17% of the 13F portfolio, value $5,886,183.

    13F-HR 0001851815-25-000005 filed by SBI Securities Co., Ltd.
    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 6,277 shares
    Change vs previous 13F -4,881 shares

    0.2% of the 13F portfolio, value $5,936,661.

    13F-HR 0001851815-25-000004 filed by SBI Securities Co., Ltd.
    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 11,158 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $10,223,741.

    13F-HR 0001851815-25-000003 filed by SBI Securities Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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