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Disclosery

LMR Partners LLP: COST position timeline

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

LMR Partners LLP held 15,050 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 15,050 shares
    Change vs previous 13F +6,874 shares

    0.1% of the 13F portfolio, value $14,078,824.

    13F-HR 0001578621-26-000147 filed by LMR Partners LLP
    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 8,176 shares
    Change vs previous 13F -9,861 shares

    0.08% of the 13F portfolio, value $8,146,811.

    13F-HR 0001578621-26-000093 filed by LMR Partners LLP
    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 18,037 shares
    Change vs previous 13F +8,257 shares

    0.15% of the 13F portfolio, value $15,554,027.

    13F-HR 0001578621-26-000003 filed by LMR Partners LLP
    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 9,780 shares
    Change vs previous 13F +6,491 shares

    0.12% of the 13F portfolio, value $9,052,661.

    13F-HR 0001578621-25-000014 filed by LMR Partners LLP
    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 3,289 shares
    Change vs previous 13F +3,289 shares

    0.05% of the 13F portfolio, value $3,255,913.

    13F-HR 0002069324-25-000006 filed by LMR Partners LLP
    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 0 shares
    Change vs previous 13F -18,860 shares

    13F-HR 0001578621-25-000009 filed by LMR Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 18,860 shares
    Change vs previous 13F +7,991 shares

    0.3% of the 13F portfolio, value $17,280,852.

    13F-HR 0001578621-25-000007 filed by LMR Partners LLP
    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 10,869 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $9,635,585.

    13F-HR 0001578621-24-000012 filed by LMR Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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