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Disclosery

Allianz SE: COST position timeline

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

Allianz SE held 329,001 COST shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 329,001 shares
    Change vs previous 13F +96,755 shares

    0.26% of the 13F portfolio, value $307,770,565.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

    • Allianz SE: 18,192 shares
    • Allianz Asset Management GmbH: 310,809 shares
  2. period ended2026-03-31
    13F 232,246 shares
    Change vs previous 13F +52,656 shares

    0.24% of the 13F portfolio, value $231,416,882.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 16,623 shares
    • Allianz Asset Management GmbH: 215,623 shares

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

  3. period ended2025-12-31
    13F 179,590 shares
    Change vs previous 13F -6,653 shares

    0.16% of the 13F portfolio, value $154,867,640.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 21,903 shares
    • Allianz Asset Management GmbH: 157,687 shares

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

  4. period ended2025-09-30
    13F 186,243 shares
    Change vs previous 13F -60,555 shares

    0.2% of the 13F portfolio, value $172,392,108.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 21,903 shares
    • Allianz Asset Management GmbH: 164,340 shares

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

  5. period ended2025-06-30
    13F 246,798 shares
    Change vs previous 13F +3,207 shares

    0.31% of the 13F portfolio, value $244,315,212.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 20,949 shares
    • Allianz Asset Management GmbH: 225,849 shares

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

  6. period ended2025-03-31
    13F 243,591 shares
    Change vs previous 13F -28,391 shares

    0.32% of the 13F portfolio, value $230,383,495.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 20,919 shares
    • Allianz Asset Management GmbH: 222,672 shares

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

  7. period ended2024-12-31
    13F 271,982 shares
    Change vs previous 13F -52,375 shares

    0.34% of the 13F portfolio, value $249,340,174.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 22,357 shares
    • Allianz Asset Management GmbH: 249,625 shares

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

  8. period ended2024-09-30
    13F 324,357 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $287,548,968.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 22,226 shares
    • Allianz Asset Management GmbH: 302,131 shares

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