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Disclosery

FIL Ltd: COST position timeline

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

FIL Ltd held 57,904 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 57,904 shares
    Change vs previous 13F -845 shares

    0.04% of the 13F portfolio, value $54,167,455.

    13F-HR 0000318989-26-000150 filed by FIL 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 58,749 shares
    Change vs previous 13F +7,187 shares

    0.05% of the 13F portfolio, value $58,539,266.

    13F-HR 0000318989-26-000089 filed by FIL 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 51,562 shares
    Change vs previous 13F +3,763 shares

    0.03% of the 13F portfolio, value $44,463,975.

    13F-HR 0000318989-26-000032 filed by FIL 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 47,799 shares
    Change vs previous 13F +44,261 shares

    0.03% of the 13F portfolio, value $44,244,188.

    13F-HR 0000318989-25-000219 filed by FIL 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 3,538 shares
    Change vs previous 13F +2,616 shares

    <0.01% of the 13F portfolio, value $3,502,408.

    13F-HR 0000315066-25-002230 filed by FIL 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 922 shares
    Change vs previous 13F -135 shares

    <0.01% of the 13F portfolio, value $872,009.

    13F-HR 0000315066-25-001392 filed by FIL 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 1,057 shares
    Change vs previous 13F +15 shares

    <0.01% of the 13F portfolio, value $968,497.

    13F-HR 0000315066-25-000949 filed by FIL 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 1,042 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $923,754.

    13F-HR 0001385495-24-000025 filed by FIL Ltd
    Filed (acceptance time not in the bulk data set), ingested

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