Skip to content
Disclosery

Verition Fund Management LLC: COST position timeline

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

Verition Fund Management LLC held 13,900 COST shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 13,900 shares
    Change vs previous 13F -21,463 shares

    0.09% of the 13F portfolio, value $13,003,033.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    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 35,363 shares
    Change vs previous 13F +17,416 shares

    0.34% of the 13F portfolio, value $35,236,754.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    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 17,947 shares
    Change vs previous 13F -4,416 shares

    0.08% of the 13F portfolio, value $15,476,416.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    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 22,363 shares
    Change vs previous 13F +8,721 shares

    0.12% of the 13F portfolio, value $20,699,864.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    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 13,642 shares
    Change vs previous 13F -3,198 shares

    0.08% of the 13F portfolio, value $13,504,761.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    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 16,840 shares
    Change vs previous 13F +3,583 shares

    0.09% of the 13F portfolio, value $15,926,935.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    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 13,257 shares
    Change vs previous 13F +6,763 shares

    0.06% of the 13F portfolio, value $12,146,991.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    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 6,494 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,757,061.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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