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WORLDQUANT MILLENNIUM ADVISORS LLC: COST position timeline

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

WORLDQUANT MILLENNIUM ADVISORS LLC held 202,689 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 202,689 shares
    Change vs previous 13F -48,829 shares

    0.65% of the 13F portfolio, value $189,609,479.

    13F-HR 0001745981-26-000006 filed by WORLDQUANT MILLENNIUM ADVISORS 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 251,518 shares
    Change vs previous 13F -122,986 shares

    0.97% of the 13F portfolio, value $250,620,081.

    13F-HR 0001745981-26-000004 filed by WORLDQUANT MILLENNIUM ADVISORS 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 374,504 shares
    Change vs previous 13F -60,315 shares

    1.25% of the 13F portfolio, value $322,949,779.

    13F-HR 0001745981-26-000002 filed by WORLDQUANT MILLENNIUM ADVISORS 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 434,819 shares
    Change vs previous 13F +207,509 shares

    1.74% of the 13F portfolio, value $402,481,511.

    13F-HR 0001745981-25-000006 filed by WORLDQUANT MILLENNIUM ADVISORS 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 227,310 shares
    Change vs previous 13F +196,537 shares

    1.12% of the 13F portfolio, value $225,023,261.

    13F-HR 0001273087-25-000029 filed by WORLDQUANT MILLENNIUM ADVISORS 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 30,773 shares
    Change vs previous 13F -105,766 shares

    0.18% of the 13F portfolio, value $29,104,488.

    13F-HR 0001273087-25-000020 filed by WORLDQUANT MILLENNIUM ADVISORS 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 136,539 shares
    Change vs previous 13F -13,170 shares

    0.81% of the 13F portfolio, value $125,106,590.

    13F-HR 0001273087-25-000017 filed by WORLDQUANT MILLENNIUM ADVISORS 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 149,709 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $132,720,023.

    13F-HR 0001745981-24-000007 filed by WORLDQUANT MILLENNIUM ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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