Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,920,978,765 |
2,227,635 |
-21.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$2,614,086,492 |
2,824,116 |
-10.9%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$3,137,311,907 |
3,169,194 |
-5.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$3,175,579,301 |
3,357,630 |
+3.9%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$2,961,557,814 |
3,232,189 |
-4.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$3,013,394,067 |
3,399,127 |
+3.8%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$2,782,597,812 |
3,273,683 |
+0.8%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$2,378,670,115 |
3,246,755 |
-3.4%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$2,217,696,519 |
3,359,739 |
-6.0%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$2,019,644,430 |
3,574,845 |
-3.3%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$1,990,192,196 |
3,696,631 |
-13.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,134,286,699 |
4,295,463 |
+0.3%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$1,955,010,551 |
4,282,608 |
-1.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,052,431,581 |
4,345,886 |
+32.7%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$1,570,005,293 |
3,275,758 |
+0.1%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$1,883,900,760 |
3,271,513 |
+4.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,771,352,299 |
3,120,226 |
-6.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,498,792,545 |
3,335,468 |
-2.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$1,350,171,646 |
3,412,368 |
-7.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,305,360,331 |
3,703,360 |
+9.8%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$1,271,231,981 |
3,373,937 |
-7.1%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$1,288,881,460 |
3,630,652 |
-6.0%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$1,171,697,738 |
3,864,311 |
-22.6%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$1,422,727,416 |
4,989,750 |
—
|
Shares |
Defined |
2020-05-06 |