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Disclosery

UniSuper Management Pty Ltd: COST position timeline

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

UniSuper Management Pty Ltd held 48,483 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 48,483 shares
    Change vs previous 13F +16,983 shares

    0.23% of the 13F portfolio, value $45,354,392.

    13F-HR 0001104659-26-096604 filed by UniSuper Management Pty 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 31,500 shares
    Change vs previous 13F +481 shares

    0.21% of the 13F portfolio, value $31,387,545.

    13F-HR 0001104659-26-058166 filed by UniSuper Management Pty 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 31,019 shares
    Change vs previous 13F +572 shares

    0.16% of the 13F portfolio, value $26,748,924.

    13F-HR 0001104659-26-013741 filed by UniSuper Management Pty 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 30,447 shares
    Change vs previous 13F +5,484 shares

    0.17% of the 13F portfolio, value $28,182,657.

    13F-HR 0001104659-25-104568 filed by UniSuper Management Pty 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 24,963 shares
    Change vs previous 13F -1,074 shares

    0.17% of the 13F portfolio, value $24,711,872.

    13F-HR 0001104659-25-069438 filed by UniSuper Management Pty 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 26,037 shares
    Change vs previous 13F +1,700 shares

    0.18% of the 13F portfolio, value $24,625,274.

    13F-HR 0001104659-25-048658 filed by UniSuper Management Pty 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 24,337 shares
    Change vs previous 13F +5,913 shares

    0.16% of the 13F portfolio, value $22,299,263.

    13F-HR 0001104659-25-011615 filed by UniSuper Management Pty Ltd
    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 18,424 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $16,333,244.

    13F-HR 0001104659-24-117903 filed by UniSuper Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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