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Pictet Asset Management Holding SA: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pictet Asset Management Holding SA on COLD, newest first. How the timeline and the estimate are built.

Pictet Asset Management Holding SA held 42,491 COLD shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,491 shares
    Change vs previous 13F -7,133 shares

    <0.01% of the 13F portfolio, value $667,959.

    13F-HR 0001993888-26-000003 filed by Pictet Asset Management Holding SA
    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 49,624 shares
    Change vs previous 13F +3,864 shares

    <0.01% of the 13F portfolio, value $568,691.

    13F-HR 0001993888-26-000002 filed by Pictet Asset Management Holding SA
    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 45,760 shares
    Change vs previous 13F +12,424 shares

    <0.01% of the 13F portfolio, value $588,474.

    13F-HR 0001993888-26-000001 filed by Pictet Asset Management Holding SA
    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 33,336 shares
    Change vs previous 13F -274,673 shares

    <0.01% of the 13F portfolio, value $408,033.

    13F-HR 0001993888-25-000019 filed by Pictet Asset Management Holding SA
    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 308,009 shares
    Change vs previous 13F -435,214 shares

    0.01% of the 13F portfolio, value $5,122,190.

    13F-HR 0001993888-25-000015 filed by Pictet Asset Management Holding SA
    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 743,223 shares
    Change vs previous 13F -558,720 shares

    0.02% of the 13F portfolio, value $15,949,566.

    13F-HR 0001993888-25-000007 filed by Pictet Asset Management Holding SA
    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 1,301,943 shares
    Change vs previous 13F -202,303 shares

    0.03% of the 13F portfolio, value $27,861,580.

    13F-HR 0001993888-25-000001 filed by Pictet Asset Management Holding SA
    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 1,504,246 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $42,525,192.

    13F-HR 0001993888-24-000010 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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