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Disclosery

Tredje AP-fonden: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tredje AP-fonden on COST, newest first. How the timeline and the estimate are built.

Tredje AP-fonden held 145,249 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 145,249 shares
    Change vs previous 13F +14,054 shares

    0.61% of the 13F portfolio, value $135,876,082.

    13F-HR 0001650290-26-000004 filed by Tredje AP-fonden
    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 131,195 shares
    Change vs previous 13F +80,775 shares

    0.71% of the 13F portfolio, value $130,726,634.

    13F-HR 0001650290-26-000003 filed by Tredje AP-fonden
    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 50,420 shares
    Change vs previous 13F +34,762 shares

    0.33% of the 13F portfolio, value $43,479,183.

    13F-HR 0001650290-26-000002 filed by Tredje AP-fonden
    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 15,658 shares
    Change vs previous 13F +15,658 shares

    0.12% of the 13F portfolio, value $14,493,514.

    13F-HR 0001650290-25-000013 filed by Tredje AP-fonden
    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 0 shares
    Change vs previous 13F -45,834 shares

    13F-HR 0001650290-25-000005 filed by Tredje AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

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

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

  6. period ended2025-03-31
    13F 45,834 shares
    Change vs previous 13F -41,297 shares

    0.4% of the 13F portfolio, value $43,348,880.

    13F-HR 0001650290-25-000003 filed by Tredje AP-fonden
    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 87,131 shares
    Change vs previous 13F -3,500 shares

    0.72% of the 13F portfolio, value $79,835,521.

    13F-HR 0001650290-25-000002 filed by Tredje AP-fonden
    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 90,631 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $80,346,194.

    13F-HR 0001650290-24-000011 filed by Tredje AP-fonden
    Filed (acceptance time not in the bulk data set), ingested

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