Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,771,765,795 |
6,693,144 |
-15.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,361,970,432 |
7,953,470 |
-15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,319,457,507 |
9,414,164 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,002,749,300 |
9,518,862 |
+0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,665,920,393 |
9,457,824 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,252,273,366 |
9,308,615 |
+3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,636,005,860 |
8,983,642 |
-3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,795,106,615 |
9,274,950 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,130,533,922 |
9,287,562 |
+2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,103,454,295 |
9,033,302 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,889,201,059 |
9,081,320 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,694,731,841 |
9,448,612 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,428,439,394 |
9,700,853 |
-6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,885,910,370 |
10,345,587 |
+0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,953,922,910 |
10,336,177 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,976,948,119 |
10,379,349 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,054,935,486 |
10,665,731 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,845,873,977 |
10,784,186 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,465,198,464 |
11,285,158 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,944,626,588 |
11,191,065 |
-6.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,527,065,200 |
12,015,142 |
-6.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,580,539,085 |
12,902,927 |
+6.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,662,042,726 |
12,077,579 |
+4.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,286,345,650 |
11,525,780 |
—
|
Shares |
Defined |
2020-05-14 |
