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Disclosery

Unigestion Holding SA: COST position timeline

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

Unigestion Holding SA held 13,315 COST shares at 2025-03-31 per its 13F-HR filed 2025-04-10.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 13,315 shares
    Change vs previous 13F +12,571 shares

    0.74% of the 13F portfolio, value $12,589,599.

    13F-HR 0001745879-25-000002 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 744 shares
    Change vs previous 13F -345 shares

    0.04% of the 13F portfolio, value $681,705.

    13F-HR 0001745879-25-000001 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 1,089 shares
    Change vs previous 13F -1,051 shares

    0.05% of the 13F portfolio, value $965,420.

    13F-HR 0001745879-24-000006 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 2,140 shares
    Change vs previous 13F +362 shares

    0.08% of the 13F portfolio, value $1,412,571.

    13F-HR 0001745879-24-000003 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 1,778 shares
    Change vs previous 13F -362 shares

    0.06% of the 13F portfolio, value $1,302,616.

    13F-HR 0001745879-24-000002 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 2,140 shares
    Change vs previous 13F -7,971 shares

    0.08% of the 13F portfolio, value $1,412,571.

    13F-HR 0001745879-24-000001 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-09-30
    13F 10,111 shares
    Change vs previous 13F +150 shares

    0.35% of the 13F portfolio, value $5,712,310.

    13F-HR 0001745879-23-000004 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-06-30
    13F 9,961 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $5,294,570.

    13F-HR 0001745879-23-000003 filed by Unigestion Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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