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AGF MANAGEMENT LTD: COST position timeline

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

AGF MANAGEMENT LTD held 117,093 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 117,093 shares
    Change vs previous 13F +39,218 shares

    0.43% of the 13F portfolio, value $109,536,988.

    13F-HR 0000945621-26-000999 filed by AGF MANAGEMENT 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 77,875 shares
    Change vs previous 13F -68,652 shares

    0.35% of the 13F portfolio, value $77,596,986.

    13F-HR 0000945621-26-000646 filed by AGF MANAGEMENT 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 146,527 shares
    Change vs previous 13F +49,678 shares

    0.55% of the 13F portfolio, value $126,356,092.

    13F-HR 0000945621-26-000337 filed by AGF MANAGEMENT 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 96,849 shares
    Change vs previous 13F +17,135 shares

    0.39% of the 13F portfolio, value $89,646,339.

    13F-HR 0000945621-25-001012 filed by AGF MANAGEMENT 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 79,714 shares
    Change vs previous 13F +1,438 shares

    0.36% of the 13F portfolio, value $78,912,077.

    13F-HR 0000945621-25-000654 filed by AGF MANAGEMENT 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 78,276 shares
    Change vs previous 13F +40,068 shares

    0.39% of the 13F portfolio, value $74,031,875.

    13F-HR 0000945621-25-000444 filed by AGF MANAGEMENT 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 38,208 shares
    Change vs previous 13F -12,337 shares

    0.17% of the 13F portfolio, value $35,008,844.

    13F-HR 0000945621-25-000131 filed by AGF MANAGEMENT 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 50,545 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $44,809,152.

    13F-HR 0000945621-24-000910 filed by AGF MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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