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Disclosery

DNB Asset Management AS: COST position timeline

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

DNB Asset Management AS held 98,725 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 98,725 shares
    Change vs previous 13F -8,945 shares

    0.26% of the 13F portfolio, value $92,354,276.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 107,670 shares
    Change vs previous 13F +19,644 shares

    0.38% of the 13F portfolio, value $107,285,618.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 88,026 shares
    Change vs previous 13F +2,514 shares

    0.26% of the 13F portfolio, value $75,908,341.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 85,512 shares
    Change vs previous 13F -13,966 shares

    0.3% of the 13F portfolio, value $79,152,473.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 99,478 shares
    Change vs previous 13F -10,310 shares

    0.41% of the 13F portfolio, value $98,477,251.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 109,788 shares
    Change vs previous 13F +20,206 shares

    0.48% of the 13F portfolio, value $103,835,295.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 89,582 shares
    Change vs previous 13F +9,115 shares

    0.36% of the 13F portfolio, value $82,081,299.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 80,467 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $71,335,605.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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