Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,647,276 |
517,948 |
+0.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$476,269,030 |
514,535 |
-1.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$516,142,835 |
521,388 |
-2.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$503,532,323 |
532,399 |
-2.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$498,601,146 |
544,164 |
-1.5%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$489,637,405 |
552,314 |
-0.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$473,421,478 |
556,973 |
-1.4%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$413,982,835 |
565,064 |
-3.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$387,103,913 |
586,450 |
+3449605.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,221 |
17 |
+750.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,320 |
2 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$338,951,704 |
599,957 |
+29997750.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-09-30 |
$1,129 |
2 |
-100.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$319,681,965 |
593,785 |
+29689150.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$993 |
2 |
-100.0%
|
Shares |
Defined |
2023-05-09 |
| 2023-03-31 |
$300,876,147 |
605,543 |
-2.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$283,187,035 |
620,344 |
+16.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$251,756,274 |
533,077 |
-2.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$260,679,432 |
543,898 |
-0.7%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$315,382,103 |
547,681 |
-1.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$315,410,712 |
555,594 |
-5.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$263,167,219 |
585,662 |
-2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$236,765,366 |
598,391 |
+2.8%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$205,255,447 |
582,318 |
+1.5%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$216,064,490 |
573,450 |
+1.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$200,051,020 |
563,524 |
+7.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$158,293,508 |
522,059 |
+0.9%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$147,485,771 |
517,258 |
—
|
Shares |
Defined |
2020-05-13 |