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Disclosery

Brevan Howard Capital Management LP: COST position timeline

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

Brevan Howard Capital Management LP held 23,800 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 23,800 shares
    Change vs previous 13F +317 shares

    0.31% of the 13F portfolio, value $22,264,186.

    13F-HR 0000905148-26-003711 filed by Brevan Howard Capital Management LP
    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 23,483 shares
    Change vs previous 13F +16,522 shares

    0.23% of the 13F portfolio, value $23,399,166.

    13F-HR 0000905148-26-002360 filed by Brevan Howard Capital Management LP
    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 6,961 shares
    Change vs previous 13F +4,975 shares

    0.11% of the 13F portfolio, value $6,002,749.

    13F-HR 0000905148-26-000855 filed by Brevan Howard Capital Management LP
    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 1,986 shares
    Change vs previous 13F -7,683 shares

    0.03% of the 13F portfolio, value $1,838,301.

    13F-HR 0000905148-25-004026 filed by Brevan Howard Capital Management LP
    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 9,669 shares
    Change vs previous 13F +8,392 shares

    0.11% of the 13F portfolio, value $9,571,730.

    13F-HR 0000905148-25-002941 filed by Brevan Howard Capital Management LP
    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 1,277 shares
    Change vs previous 13F -1,638 shares

    0.03% of the 13F portfolio, value $1,207,761.

    13F-HR 0000905148-25-001719 filed by Brevan Howard Capital Management LP
    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 2,915 shares
    Change vs previous 13F -10,199 shares

    0.07% of the 13F portfolio, value $2,670,927.

    13F-HR 0000905148-25-000632 filed by Brevan Howard Capital Management LP
    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 13,114 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $11,625,823.

    13F-HR 0000905148-24-003131 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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