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Disclosery

B. Metzler seel. Sohn & Co. AG: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of B. Metzler seel. Sohn & Co. AG on COST, newest first. How the timeline and the estimate are built.

B. Metzler seel. Sohn & Co. AG held 32,886 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,886 shares
    Change vs previous 13F +2,461 shares

    0.27% of the 13F portfolio, value $30,763,703.

    13F-HR 0000947871-26-000780 filed by B. Metzler seel. Sohn & Co. AG
    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 30,425 shares
    Change vs previous 13F -2,129 shares

    0.28% of the 13F portfolio, value $30,315,951.

    13F-HR 0000947871-26-000503 filed by B. Metzler seel. Sohn & Co. AG
    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 32,554 shares
    Change vs previous 13F -18,720 shares

    0.24% of the 13F portfolio, value $28,087,066.

    13F-HR 0000947871-26-000069 filed by B. Metzler seel. Sohn & Co. AG
    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 51,274 shares
    Change vs previous 13F +767 shares

    0.42% of the 13F portfolio, value $47,460,753.

    13F-HR 0000947871-25-000988 filed by B. Metzler seel. Sohn & Co. AG
    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 50,507 shares
    Change vs previous 13F -4,831 shares

    0.48% of the 13F portfolio, value $49,998,899.

    13F-HR 0000947871-25-000732 filed by B. Metzler seel. Sohn & Co. AG
    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 55,338 shares
    Change vs previous 13F +6,101 shares

    0.54% of the 13F portfolio, value $52,337,075.

    13F-HR 0000947871-25-000506 filed by B. Metzler seel. Sohn & Co. AG
    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 49,237 shares
    Change vs previous 13F -7,524 shares

    0.46% of the 13F portfolio, value $45,186,714.

    13F-HR 0000947871-25-000122 filed by B. Metzler seel. Sohn & Co. AG
    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 56,761 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $50,318,605.

    13F-HR 0000947871-24-000866 filed by B. Metzler seel. Sohn & Co. AG
    Filed (acceptance time not in the bulk data set), ingested

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