Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,570,291,460 |
2,980,601 |
-8.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,018,550,691 |
3,261,077 |
+349.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$717,679,768 |
724,973 |
-79.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,414,325,372 |
3,610,063 |
+2.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,226,245,302 |
3,521,064 |
-1.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,175,586,435 |
3,582,081 |
+2.1%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$2,982,624,250 |
3,509,011 |
-17.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,112,644,481 |
4,248,590 |
-4.5%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$2,935,960,579 |
4,447,886 |
+20.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,077,916,656 |
3,677,989 |
+5.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,884,413,976 |
3,500,156 |
+232159.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$748,783 |
1,507 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,100,652,081 |
2,411,067 |
-0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,143,651,384 |
2,421,605 |
-0.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,166,073,854 |
2,432,970 |
+32.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,057,866,962 |
1,837,053 |
+28.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$811,265,433 |
1,429,039 |
+2.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$623,856,413 |
1,388,353 |
-7.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$592,617,109 |
1,497,756 |
+7.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$490,615,143 |
1,391,895 |
+2.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$480,299,025 |
1,352,955 |
+83570.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$490,289 |
1,617 |
-99.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$579,939,016 |
2,033,946 |
—
|
Shares |
Other |
2020-05-12 |
