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Disclosery

BARINGS LLC: COST position timeline

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

BARINGS LLC held 338 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 338 shares
    Change vs previous 13F +40 shares

    0.01% of the 13F portfolio, value $316,189.

    13F-HR 0000009015-26-000018 filed by BARINGS 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 298 shares
    Change vs previous 13F +298 shares

    <0.01% of the 13F portfolio, value $296,936.

    13F-HR 0000009015-26-000012 filed by BARINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -379 shares

    13F-HR 0000009015-25-000009 filed by BARINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-12-31
    13F 379 shares
    Change vs previous 13F +61 shares

    0.01% of the 13F portfolio, value $347,266.

    13F-HR 0000009015-25-000006 filed by BARINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 318 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $281,913.

    13F-HR 0000009015-24-000030 filed by BARINGS LLC
    Filed (acceptance time not in the bulk data set), ingested

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