Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$689,872 |
800 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,624,971,581 |
3,044,010 |
-3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,930,470,528 |
3,165,920 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,083,145,358 |
3,114,477 |
+50133.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,863,836 |
6,200 |
-99.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,973,659,050 |
3,144,134 |
+523922.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$549,762 |
600 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,868,441,873 |
3,130,564 |
-4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,901,799,812 |
3,273,248 |
+545441.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$531,912 |
600 |
-66.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,529,982 |
1,800 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,806,500,380 |
3,301,804 |
+59932.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,029,465 |
5,500 |
-99.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,389,807,554 |
3,261,957 |
+35745.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,006,728 |
9,100 |
-99.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,188,002,158 |
3,314,753 |
+552358.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$396,048 |
600 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,882,189,095 |
3,331,544 |
+555157.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$338,976 |
600 |
-86.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$2,429,328 |
4,300 |
-25.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,122,604 |
5,800 |
+866.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$323,028 |
600 |
-100.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$1,822,488,979 |
3,385,135 |
-0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,690,264,785 |
3,401,825 |
+49926.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,378,716 |
6,800 |
+74.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,937,793 |
3,900 |
+85.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$958,650 |
2,100 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,525,211,691 |
3,341,099 |
+92708.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,643,400 |
3,600 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,572,092,846 |
3,328,801 |
+28.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,243,337,151 |
2,594,177 |
+1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,472,333,279 |
2,556,800 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,439,733,750 |
2,536,082 |
-13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,315,449,654 |
2,927,450 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,182,035,631 |
2,987,428 |
-8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,150,855,656 |
3,265,024 |
+1632412.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$70,496 |
200 |
-99.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$7,049,600 |
20,000 |
-99.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,280,882,445 |
3,399,550 |
+147706.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$816,500 |
2,300 |
-99.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$1,227,290,380 |
3,457,156 |
+6.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$981,434,673 |
3,236,815 |
+129372.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$758,025 |
2,500 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$712,825 |
2,500 |
-99.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$901,095,765 |
3,160,298 |
—
|
Shares |
Defined |
2020-05-14 |
