Sumitomo Mitsui Trust Holdings, Inc.
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $370,706,342 | 1,529,569 | Shares | Defined | 2026-01-23 |
| 2025-09-30 | $337,233,935 | 1,586,386 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $312,662,947 | 1,469,557 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $166,977,428 | 931,274 | Shares | Defined | 2025-04-25 |
| 2024-12-31 | $154,533,003 | 866,605 | Shares | Defined | 2025-01-28 |
| 2024-09-30 | $130,421,867 | 871,047 | Shares | Defined | 2024-11-05 |
| 2024-06-30 | $118,662,033 | 857,075 | Shares | Defined | 2024-07-19 |
| 2024-03-31 | $146,277,576 | 982,454 | Shares | Defined | 2024-04-19 |
| 2023-12-31 | $129,804,866 | 989,970 | Shares | Defined | 2024-01-30 |
| 2023-09-30 | $96,433,635 | 993,649 | Shares | Defined | 2023-10-30 |
| 2023-06-30 | $102,404,224 | 936,310 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $122,767,760 | 1,276,703 | Shares | Defined | 2023-04-27 |
| 2022-12-31 | $122,169,147 | 1,314,212 | Shares | Defined | 2023-01-30 |
| 2022-09-30 | $133,792,036 | 1,451,579 | Shares | Defined | 2022-10-21 |
| 2022-06-30 | $163,860,029 | 1,572,704 | Shares | Defined | 2022-07-26 |
| 2022-03-31 | $170,838,224 | 1,301,228 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $196,293,711 | 1,352,910 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $226,256,702 | 1,396,905 | Shares | Defined | 2021-10-25 |
| 2021-06-30 | $230,140,511 | 1,487,753 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $200,741,585 | 1,577,785 | Shares | Defined | 2021-04-30 |
| 2020-12-31 | $160,892,016 | 1,627,638 | Shares | Defined | 2021-02-05 |
| 2020-09-30 | $123,012,750 | 1,711,839 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $117,069,900 | 1,870,425 | Shares | Defined | 2020-07-27 |
| 2020-03-31 | $111,945,509 | 2,220,260 | Shares | Defined | 2020-04-27 |