Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,237,298,162 |
4,913,721 |
-2.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,683,678,539 |
5,059,990 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,003,703,203 |
5,054,552 |
-1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,832,079,864 |
5,109,095 |
-2.8%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$4,817,572,648 |
5,257,809 |
+12.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,140,496,976 |
4,670,506 |
-3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,100,105,261 |
4,823,710 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,548,371,786 |
4,843,334 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,312,594,316 |
5,018,474 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,901,039,654 |
5,134,947 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,651,177,473 |
4,924,361 |
-4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,559,665,056 |
5,151,579 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,254,636,151 |
4,938,962 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,350,241,262 |
4,976,478 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,416,323,667 |
5,041,570 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,988,576,848 |
5,189,853 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,072,663,190 |
5,412,477 |
-5.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,572,769,599 |
5,725,536 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,336,341,926 |
5,904,774 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,127,879,460 |
6,036,880 |
+0.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,267,439,052 |
6,017,939 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,194,500,660 |
6,181,692 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,844,874,875 |
6,084,479 |
+1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,715,090,878 |
6,015,119 |
—
|
Shares |
Defined |
2020-05-14 |