Bank Julius Baer & Co. Ltd, Zurich
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $436,037,909 | 505,645 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $352,752,039 | 381,094 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $375,592,145 | 379,409 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $262,145,625 | 277,174 | Shares | Sole | 2025-09-17 |
| 2024-12-31 | $232,780,226 | 254,052 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $206,623,875 | 233,073 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $205,944,927 | 242,291 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $191,567,359 | 261,479 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $111,529,097 | 168,963 | Shares | Sole | 2024-05-16 |
| 2023-09-30 | $3,333,264 | 5,900 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,918,247 | 3,563 | Shares | Sole | 2023-07-24 |
| 2023-03-31 | $809,898 | 1,630 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $858,220 | 1,880 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $268,721 | 569 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $503,244 | 1,050 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $704,840 | 1,224 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $1,099,634 | 1,937 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,594,743 | 3,549 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,264,023 | 5,722 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $2,512,829 | 7,129 | Shares | Sole | 2021-05-10 |
| 2020-09-30 | $3,436,400 | 9,680 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $3,002,385 | 9,902 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $3,976,137 | 13,945 | Shares | Sole | 2020-05-13 |