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Disclosery

Capula Management Ltd: COST position timeline

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

Capula Management Ltd held 1,767 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 1,767 shares
    Change vs previous 13F -334 shares

    0.01% of the 13F portfolio, value $1,652,976.

    13F-HR 0001172661-26-003473 filed by Capula Management Ltd
    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 2,101 shares
    Change vs previous 13F +325 shares

    0.02% of the 13F portfolio, value $2,093,499.

    13F-HR 0001172661-26-001894 filed by Capula Management Ltd
    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 1,776 shares
    Change vs previous 13F -101,613 shares

    0.01% of the 13F portfolio, value $1,531,515.

    13F-HR 0001172661-26-000749 filed by Capula Management Ltd
    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 103,389 shares
    Change vs previous 13F +103,166 shares

    0.71% of the 13F portfolio, value $95,699,961.

    13F-HR 0001172661-25-005004 filed by Capula Management Ltd
    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 223 shares
    Change vs previous 13F -96,194 shares

    <0.01% of the 13F portfolio, value $220,757.

    13F-HR 0001172661-25-003192 filed by Capula Management Ltd
    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 96,417 shares
    Change vs previous 13F +95,982 shares

    0.67% of the 13F portfolio, value $91,189,270.

    13F-HR 0001172661-25-001855 filed by Capula Management Ltd
    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 435 shares
    Change vs previous 13F -49,237 shares

    <0.01% of the 13F portfolio, value $398,577.

    13F-HR 0001172661-25-000727 filed by Capula Management Ltd
    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 49,672 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $44,035,221.

    13F-HR 0001172661-24-004613 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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