Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$729,290,418 |
845,711 |
+1.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$773,791,501 |
835,962 |
-13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$950,970,017 |
960,634 |
+208.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$294,864,884 |
311,769 |
-68.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$904,484,014 |
987,137 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$876,218,633 |
988,380 |
+87.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$448,886,515 |
528,108 |
-56.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$887,732,893 |
1,211,707 |
+98.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$402,895,006 |
610,373 |
-0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$346,547,587 |
613,402 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$326,871,490 |
607,139 |
-8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$329,250,404 |
662,649 |
-2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$310,377,087 |
679,906 |
+4.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$306,988,718 |
650,028 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$311,561,711 |
650,062 |
+3.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$361,037,791 |
626,965 |
+10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$321,420,382 |
566,180 |
-1.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$258,312,888 |
574,859 |
+6.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$213,555,757 |
539,732 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$196,391,278 |
557,170 |
-7.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$227,193,816 |
602,988 |
+0.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$212,565,835 |
598,777 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$186,533,879 |
615,197 |
+8.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$161,638,769 |
566,895 |
—
|
Shares |
Defined |
2020-05-13 |
