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Disclosery

Vontobel Holding Ltd.: COST position timeline

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

Vontobel Holding Ltd. held 69,986 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 69,986 shares
    Change vs previous 13F +31,363 shares

    0.22% of the 13F portfolio, value $65,469,804.

    13F-HR 0001588340-26-000003 filed by Vontobel Holding Ltd.
    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 38,623 shares
    Change vs previous 13F -1,267 shares

    0.13% of the 13F portfolio, value $38,485,115.

    13F-HR 0001588340-26-000002 filed by Vontobel Holding Ltd.
    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 39,890 shares
    Change vs previous 13F +18,299 shares

    0.11% of the 13F portfolio, value $34,398,742.

    13F-HR 0001588340-26-000001 filed by Vontobel Holding Ltd.
    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 21,591 shares
    Change vs previous 13F -1,876 shares

    0.06% of the 13F portfolio, value $19,985,278.

    13F-HR 0001588340-25-000002 filed by Vontobel Holding Ltd.
    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 23,467 shares
    Change vs previous 13F -4,379 shares

    0.08% of the 13F portfolio, value $23,230,922.

    13F-HR 0001085146-25-004058 filed by Vontobel Holding Ltd.
    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 27,846 shares
    Change vs previous 13F +5,092 shares

    0.1% of the 13F portfolio, value $26,336,190.

    13F-HR 0001085146-25-002357 filed by Vontobel Holding Ltd.
    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 22,754 shares
    Change vs previous 13F +459 shares

    0.07% of the 13F portfolio, value $20,848,808.

    13F-HR 0001085146-25-000609 filed by Vontobel Holding Ltd.
    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 22,295 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $19,764,964.

    13F-HR 0001085146-24-004918 filed by Vontobel Holding Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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