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Disclosery

Siemens Fonds Invest GmbH: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Siemens Fonds Invest GmbH on COST, newest first. How the timeline and the estimate are built.

Siemens Fonds Invest GmbH held 17,160 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,160 shares
    Change vs previous 13F +131 shares

    0.79% of the 13F portfolio, value $16,052,665.

    13F-HR 0001193125-26-350377 filed by Siemens Fonds Invest GmbH
    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 17,029 shares
    Change vs previous 13F -386 shares

    0.97% of the 13F portfolio, value $16,968,206.

    13F-HR 0001193125-26-225304 filed by Siemens Fonds Invest GmbH
    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 17,415 shares
    Change vs previous 13F +340 shares

    0.8% of the 13F portfolio, value $15,075,295.

    13F-HR 0001193125-26-053057 filed by Siemens Fonds Invest GmbH
    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 17,075 shares
    Change vs previous 13F -424 shares

    0.86% of the 13F portfolio, value $15,805,132.

    13F-HR 0001193125-25-281511 filed by Siemens Fonds Invest GmbH
    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 17,499 shares
    Change vs previous 13F +629 shares

    1.02% of the 13F portfolio, value $17,322,960.

    13F-HR 0000950123-25-008007 filed by Siemens Fonds Invest GmbH
    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 16,870 shares
    Change vs previous 13F -219 shares

    1.1% of the 13F portfolio, value $15,955,309.

    13F-HR 0000950123-25-005417 filed by Siemens Fonds Invest GmbH
    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/A 17,089 shares
    Change vs previous 13F +57 shares

    1.06% of the 13F portfolio, value $15,759,647.

    13F-HR/A 0000950123-25-002964 filed by Siemens Fonds Invest GmbH
    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 17,032 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $11,754,556.

    13F-HR 0000950123-24-011397 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

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