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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP: COST position timeline

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

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP held 435,937 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 435,937 shares
    Change vs previous 13F -61,803 shares

    0.18% of the 13F portfolio, value $407,805,985.

    13F-HR 0001164508-26-000035 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    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 497,740 shares
    Change vs previous 13F -491,886 shares

    0.27% of the 13F portfolio, value $495,963,068.

    13F-HR 0001164508-26-000028 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    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 989,626 shares
    Change vs previous 13F +577,537 shares

    0.5% of the 13F portfolio, value $853,394,085.

    13F-HR 0001164508-26-000002 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    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 412,089 shares
    Change vs previous 13F +166,499 shares

    0.24% of the 13F portfolio, value $381,441,941.

    13F-HR 0001164508-25-000009 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    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 245,590 shares
    Change vs previous 13F +239,175 shares

    0.17% of the 13F portfolio, value $243,119,365.

    13F-HR 0001402828-25-000008 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    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 6,415 shares
    Change vs previous 13F -123,988 shares

    <0.01% of the 13F portfolio, value $6,067,179.

    13F-HR 0001402828-25-000004 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    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 130,403 shares
    Change vs previous 13F +29,043 shares

    0.1% of the 13F portfolio, value $119,484,357.

    13F-HR 0001402828-25-000002 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    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 101,360 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $89,857,667.

    13F-HR 0001164508-24-000006 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    Filed (acceptance time not in the bulk data set), ingested

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