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Disclosery

GAM Holding AG: COST position timeline

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

GAM Holding AG held 8,478 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 8,478 shares
    Change vs previous 13F -240 shares

    0.61% of the 13F portfolio, value $7,930,915.

    13F-HR 0001172661-26-003710 filed by GAM Holding AG
    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 8,718 shares
    Change vs previous 13F -2,885 shares

    0.76% of the 13F portfolio, value $8,686,877.

    13F-HR 0001172661-26-003350 filed by GAM Holding AG
    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 11,603 shares
    Change vs previous 13F +2,335 shares

    0.64% of the 13F portfolio, value $10,005,731.

    13F-HR 0001172661-26-001215 filed by GAM Holding AG
    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 9,268 shares
    Change vs previous 13F -3,158 shares

    0.53% of the 13F portfolio, value $8,578,739.

    13F-HR 0001172661-25-004340 filed by GAM Holding AG
    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 12,426 shares
    Change vs previous 13F -4,318 shares

    0.86% of the 13F portfolio, value $12,300,995.

    13F-HR 0001172661-25-002866 filed by GAM Holding AG
    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 16,744 shares
    Change vs previous 13F +1,086 shares

    1.23% of the 13F portfolio, value $15,836,141.

    13F-HR 0001172661-25-001528 filed by GAM Holding AG
    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 15,658 shares
    Change vs previous 13F +2,216 shares

    1.07% of the 13F portfolio, value $14,346,956.

    13F-HR 0001172661-25-000446 filed by GAM Holding AG
    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 13,442 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $11,916,443.

    13F-HR 0001172661-24-004323 filed by GAM Holding AG
    Filed (acceptance time not in the bulk data set), ingested

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