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Thematics Asset Management: COST position timeline

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

Thematics Asset Management held 6,978 COST shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 6,978 shares
    Change vs previous 13F -344 shares

    0.29% of the 13F portfolio, value $6,459,046.

    13F-HR 0001104659-25-111995 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 7,322 shares
    Change vs previous 13F -261 shares

    0.33% of the 13F portfolio, value $7,248,341.

    13F-HR 0001104659-25-077560 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 7,583 shares
    Change vs previous 13F +201 shares

    0.36% of the 13F portfolio, value $7,171,850.

    13F-HR 0001104659-25-048495 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 7,382 shares
    Change vs previous 13F -670 shares

    0.3% of the 13F portfolio, value $6,763,905.

    13F-HR 0001104659-25-012944 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 8,052 shares
    Change vs previous 13F -2,863 shares

    0.28% of the 13F portfolio, value $7,138,259.

    13F-HR 0001104659-24-117705 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 10,915 shares
    Change vs previous 13F -2,719 shares

    0.38% of the 13F portfolio, value $9,277,641.

    13F-HR 0001104659-24-088937 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 13,634 shares
    Change vs previous 13F +2 shares

    0.42% of the 13F portfolio, value $9,988,677.

    13F-HR 0001104659-24-060512 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 13,632 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $8,998,211.

    13F-HR 0001104659-24-019861 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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