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Disclosery

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main on COST, newest first. How the timeline and the estimate are built.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main held 68,974 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 68,974 shares
    Change vs previous 13F -82,644 shares

    0.05% of the 13F portfolio, value $64,523,409.

    13F-HR 0000905148-26-003687 filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
    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 151,618 shares
    Change vs previous 13F +8,357 shares

    0.14% of the 13F portfolio, value $151,076,648.

    13F-HR 0000905148-26-002319 filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
    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 143,261 shares
    Change vs previous 13F -124,299 shares

    0.11% of the 13F portfolio, value $123,540,158.

    13F-HR 0000905148-26-000767 filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
    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 267,560 shares
    Change vs previous 13F +10,569 shares

    0.22% of the 13F portfolio, value $247,661,526.

    13F-HR 0000905148-25-003980 filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
    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 256,991 shares
    Change vs previous 13F -41,014 shares

    0.26% of the 13F portfolio, value $254,405,249.

    13F-HR 0000905148-25-002908 filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
    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 298,005 shares
    Change vs previous 13F -18,692 shares

    0.33% of the 13F portfolio, value $281,846,379.

    13F-HR 0000905148-25-001691 filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
    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 316,697 shares
    Change vs previous 13F -11,875 shares

    0.31% of the 13F portfolio, value $290,179,960.

    13F-HR 0000905148-25-000602 filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
    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/A 328,572 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $291,277,505.

    13F-HR/A 0000905148-26-002055 filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
    Filed (acceptance time not in the bulk data set), ingested

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