Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,649,021,092 |
18,147,159 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,813,869,939 |
18,164,785 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,141,062,315 |
18,325,416 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,246,590,546 |
18,235,309 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,571,082,886 |
18,085,371 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,994,650,577 |
18,042,064 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,833,687,669 |
18,628,087 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,567,797,689 |
18,519,304 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,317,909,318 |
18,661,237 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,428,554,832 |
18,458,926 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,287,717,678 |
19,108,655 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,328,906,663 |
18,775,347 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,756,501,743 |
19,181,822 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,879,501,527 |
18,801,748 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,011,357,377 |
18,801,864 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,963,995,121 |
19,039,672 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,389,605,432 |
18,301,225 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,460,695,101 |
16,603,305 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,627,617,315 |
16,750,366 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,865,775,828 |
16,641,443 |
-3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,466,122,780 |
17,161,534 |
-5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,417,250,865 |
18,076,763 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,582,165,535 |
18,410,229 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,232,532,686 |
18,351,393 |
—
|
Shares |
Defined |
2020-06-19 |
