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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO on COST, newest first. How the timeline and the estimate are built.

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO held 10,170 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,170 shares
    Change vs previous 13F +2,922 shares

    1.1% of the 13F portfolio, value $9,513,728.

    13F-HR 0001019231-26-000022 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    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 7,248 shares
    Change vs previous 13F +3,794 shares

    1.05% of the 13F portfolio, value $7,222,125.

    13F-HR 0001019231-26-000016 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    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 3,454 shares
    Change vs previous 13F +3,194 shares

    0.42% of the 13F portfolio, value $2,978,522.

    13F-HR 0001019231-26-000010 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    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 260 shares
    Change vs previous 13F -77 shares

    0.03% of the 13F portfolio, value $240,664.

    13F-HR 0001019231-25-000011 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    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 337 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $333,610.

    13F-HR 0001019231-25-000005 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    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 337 shares
    Change vs previous 13F -47 shares

    0.05% of the 13F portfolio, value $318,728.

    13F-HR 0001019231-25-000004 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    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 384 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $351,848.

    13F-HR 0001019231-25-000002 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    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 384 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $340,424.

    13F-HR 0001019231-24-000037 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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