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Allspring Global Investments Holdings, LLC: COST position timeline

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

Allspring Global Investments Holdings, LLC held 185,000 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 185,000 shares
    Change vs previous 13F +81,859 shares

    0.26% of the 13F portfolio, value $171,064,371.

    13F-HR 0001890906-26-000061 filed by Allspring Global Investments Holdings, 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 103,141 shares
    Change vs previous 13F +21,150 shares

    0.17% of the 13F portfolio, value $102,786,544.

    13F-HR 0001890906-26-000040 filed by Allspring Global Investments Holdings, 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 81,991 shares
    Change vs previous 13F -1,089 shares

    0.11% of the 13F portfolio, value $70,061,304.

    13F-HR 0001890906-26-000023 filed by Allspring Global Investments Holdings, 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 83,080 shares
    Change vs previous 13F +1,899 shares

    0.12% of the 13F portfolio, value $76,212,554.

    13F-HR 0001890906-25-000166 filed by Allspring Global Investments Holdings, 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 81,181 shares
    Change vs previous 13F -2,968 shares

    0.13% of the 13F portfolio, value $80,041,421.

    13F-HR 0001890906-25-000121 filed by Allspring Global Investments Holdings, 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 84,149 shares
    Change vs previous 13F -6,068 shares

    0.14% of the 13F portfolio, value $80,312,001.

    13F-HR 0001890906-25-000077 filed by Allspring Global Investments Holdings, 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 90,217 shares
    Change vs previous 13F -20,564 shares

    0.13% of the 13F portfolio, value $82,104,994.

    13F-HR 0001890906-25-000036 filed by Allspring Global Investments Holdings, 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 110,781 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $98,209,400.

    13F-HR 0001890906-24-000206 filed by Allspring Global Investments Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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