Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,229,060,431 |
1,425,262 |
+17281.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,071,188 |
8,200 |
+82.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,880,530 |
4,500 |
-71.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,439,828 |
15,600 |
-38.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$23,418,439 |
25,300 |
-98.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,196,834,960 |
1,292,995 |
+2184.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$53,531,148 |
56,600 |
-45.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$97,793,652 |
103,400 |
-93.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,389,859,648 |
1,469,538 |
+2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,315,592,374 |
1,435,813 |
+1694.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$73,301,600 |
80,000 |
+2658.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,657,183 |
2,900 |
-92.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$34,840,236 |
39,300 |
+1255.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$2,570,908 |
2,900 |
-99.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,099,986,035 |
1,240,791 |
+28.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$823,413,362 |
968,733 |
+847.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$86,868,978 |
102,200 |
+115.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,726,662 |
47,400 |
-97.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,189,774,268 |
1,623,977 |
+726.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$143,961,795 |
196,500 |
+50.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$85,942,416 |
130,200 |
-90.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$941,659,565 |
1,426,584 |
+5050.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$18,284,216 |
27,700 |
-97.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$633,191,347 |
1,120,772 |
-17.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$730,876,690 |
1,357,548 |
+147.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$272,656,914 |
548,749 |
+253.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$77,213,598 |
155,400 |
+48.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$51,972,602 |
104,600 |
+100.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$23,829,300 |
52,200 |
+480.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$4,108,500 |
9,000 |
-97.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$180,580,900 |
395,577 |
-25.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$250,704,528 |
530,850 |
+22018.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$1,133,448 |
2,400 |
-99.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$318,818,013 |
665,202 |
-48.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$739,736,332 |
1,284,599 |
+15957.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$4,606,800 |
8,000 |
-99.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$821,192,810 |
1,446,526 |
+47.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$440,698,213 |
980,746 |
+17.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$330,803,067 |
836,058 |
+16621.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,762,400 |
5,000 |
-99.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$252,799,359 |
717,202 |
+646.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$36,208,558 |
96,100 |
-86.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$259,022,308 |
687,463 |
+378.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$54,143,286 |
143,700 |
+130.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$22,116,500 |
62,300 |
-36.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$34,541,500 |
97,300 |
-78.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$161,079,120 |
453,744 |
+332.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$31,806,729 |
104,900 |
-84.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$198,634,082 |
655,104 |
+951.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$18,889,983 |
62,300 |
—
|
Shares |
Sole |
2020-08-12 |
