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Disclosery

Optiver Holding B.V.: COST position timeline

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

Optiver Holding B.V. held 39,344 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,344 shares
    Change vs previous 13F +39,344 shares

    0.53% of the 13F portfolio, value $36,805,132.

    13F-HR 0001859606-26-000005 filed by Optiver Holding B.V.
    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/A 0 shares
    Change vs previous 13F -29,742 shares

    13F-HR/A 0001859606-26-000004 filed by Optiver Holding B.V.
    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.

  3. period ended2025-12-31
    13F 29,742 shares
    Change vs previous 13F -15,187 shares

    0.46% of the 13F portfolio, value $25,647,716.

    13F-HR 0001859606-26-000001 filed by Optiver Holding B.V.
    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 44,929 shares
    Change vs previous 13F +44,514 shares

    0.68% of the 13F portfolio, value $41,587,630.

    13F-HR 0001859606-25-000023 filed by Optiver Holding B.V.
    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 415 shares
    Change vs previous 13F -1,709 shares

    0.01% of the 13F portfolio, value $410,825.

    13F-HR 0001859606-25-000019 filed by Optiver Holding B.V.
    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 2,124 shares
    Change vs previous 13F +2,124 shares

    0.08% of the 13F portfolio, value $2,008,836.

    13F-HR 0001859606-25-000016 filed by Optiver Holding B.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001859606-24-000010 filed by Optiver Holding B.V.
    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.