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Disclosery

Sarasin & Partners LLP: COST position timeline

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

Sarasin & Partners LLP held 214,194 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 214,194 shares
    Change vs previous 13F +13,795 shares

    2.35% of the 13F portfolio, value $200,372,055.

    13F-HR 0001510481-26-000003 filed by Sarasin & 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 200,399 shares
    Change vs previous 13F +2,983 shares

    2.44% of the 13F portfolio, value $199,683,576.

    13F-HR 0001510481-26-000002 filed by Sarasin & 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 197,416 shares
    Change vs previous 13F -37,039 shares

    1.77% of the 13F portfolio, value $170,239,712.

    13F-HR 0001510481-26-000001 filed by Sarasin & 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 234,455 shares
    Change vs previous 13F -3,382 shares

    2.11% of the 13F portfolio, value $214,964,756.

    13F-HR 0001085146-25-005903 filed by Sarasin & 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 237,837 shares
    Change vs previous 13F -193 shares

    2.34% of the 13F portfolio, value $235,444,366.

    13F-HR 0001085146-25-003615 filed by Sarasin & 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/A 238,030 shares
    Change vs previous 13F -1,333 shares

    2.44% of the 13F portfolio, value $225,124,022.

    13F-HR/A 0001085146-25-002097 filed by Sarasin & Partners LLP
    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 239,363 shares
    Change vs previous 13F -20,643 shares

    2.42% of the 13F portfolio, value $219,321,133.

    13F-HR 0001085146-25-000270 filed by Sarasin & 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 260,006 shares
    Change vs previous 13F not available

    2.17% of the 13F portfolio, value $230,500,516.

    13F-HR 0001085146-24-004737 filed by Sarasin & Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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