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Disclosery

Balyasny Asset Management: COST position timeline

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

Balyasny Asset Management held 304,003 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 304,003 shares
    Change vs previous 13F +158,880 shares

    0.52% of the 13F portfolio, value $284,385,686.

    13F-HR 0001193125-26-351940 filed by Balyasny Asset Management L.P.
    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 145,123 shares
    Change vs previous 13F +100,146 shares

    0.28% of the 13F portfolio, value $144,604,911.

    13F-HR 0001193125-26-226359 filed by Balyasny Asset Management L.P.
    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 44,977 shares
    Change vs previous 13F +43,560 shares

    0.07% of the 13F portfolio, value $38,785,466.

    13F-HR 0001193125-26-054303 filed by Balyasny Asset Management L.P.
    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 1,417 shares
    Change vs previous 13F -51,344 shares

    <0.01% of the 13F portfolio, value $1,311,618.

    13F-HR 0001193125-25-282267 filed by Balyasny Asset Management L.P.
    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 52,761 shares
    Change vs previous 13F -53,293 shares

    0.12% of the 13F portfolio, value $52,230,224.

    13F-HR 0000950123-25-008224 filed by Balyasny Asset Management L.P.
    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 106,054 shares
    Change vs previous 13F +101,119 shares

    0.25% of the 13F portfolio, value $100,303,752.

    13F-HR 0000950123-25-005606 filed by Balyasny Asset Management L.P.
    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 4,935 shares
    Change vs previous 13F -157,811 shares

    0.01% of the 13F portfolio, value $4,521,792.

    13F-HR 0000950123-25-002486 filed by Balyasny Asset Management L.P.
    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 162,746 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $144,277,584.

    13F-HR 0000950123-24-011629 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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