CONNING INC.: COST position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CONNING INC. on COST, newest first. How the timeline and the estimate are built.
CONNING INC. held 6,281 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-30.
the latest 13F is the newest step
- period ended2026-06-3013F 6,281 sharesChange vs previous 13F +362 shares
0.18% of the 13F portfolio, value $5,875,687.
13F-HR 0000801051-26-000003 filed by CONNING INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 5,919 sharesChange vs previous 13F -909 shares
0.2% of the 13F portfolio, value $5,897,869.
13F-HR 0000801051-26-000002 filed by CONNING INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 6,828 sharesChange vs previous 13F +415 shares
0.2% of the 13F portfolio, value $5,888,056.
13F-HR 0000801051-26-000001 filed by CONNING INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 6,413 sharesChange vs previous 13F -107 shares
0.2% of the 13F portfolio, value $5,936,066.
13F-HR 0000801051-25-000002 filed by CONNING INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 6,520 sharesChange vs previous 13F +85 shares
0.22% of the 13F portfolio, value $6,454,408.
13F-HR 0001085146-25-004150 filed by CONNING INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 6,435 sharesChange vs previous 13F -1,387 shares
0.21% of the 13F portfolio, value $6,086,093.
13F-HR 0001085146-25-002409 filed by CONNING INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 7,822 sharesChange vs previous 13F -289 shares
0.25% of the 13F portfolio, value $7,167,064.
13F-HR 0001085146-25-000536 filed by CONNING INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 8,111 sharesChange vs previous 13F not available
0.24% of the 13F portfolio, value $7,190,564.
13F-HR 0001085146-24-005211 filed by CONNING INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).