AMERIPRISE FINANCIAL INC

CIK

0000820027

City

MINNEAPOLIS

State / Country

Stock

COST — COSTCO WHOLESALE CORP /NEW

Holdings in COST

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,332,215,264	1,544,884	+3.9%	Shares	Defined	2026-02-17
2025-09-30	$1,376,714,488	1,487,327	-4.4%	Shares	Defined	2025-11-14
2025-06-30	$1,540,011,046	1,555,661	+0.7%	Shares	Defined	2025-08-14
2025-03-31	$1,461,190,373	1,544,958	+1.8%	Shares	Defined	2025-05-14
2024-12-31	$1,390,409,485	1,517,467	+0.4%	Shares	Defined	2025-02-14
2024-09-30	$1,340,168,238	1,511,718	-4.0%	Shares	Defined	2024-11-14
2024-06-30	$1,337,828,157	1,573,934	-0.0%	Shares	Defined	2024-08-14
2024-03-31	$1,153,553,038	1,574,537	-3.2%	Shares	Defined	2024-05-15
2023-12-31	$1,073,688,105	1,626,603	-8.0%	Shares	Defined	2024-02-14
2023-09-30	$998,741,934	1,767,810	+9.1%	Shares	Defined	2023-11-14
2023-06-30	$872,224,051	1,620,090	-3.5%	Shares	Defined	2023-08-14
2023-03-31	$833,834,810	1,678,175	+0.7%	Shares	Defined	2023-05-22
2022-12-31	$760,696,077	1,666,366	+20.3%	Shares	Defined	2023-02-14
2022-09-30	$653,960,294	1,384,717	+2.4%	Shares	Defined	2022-11-14
2022-06-30	$648,098,228	1,352,233	+0.6%	Shares	Defined	2022-08-15
2022-03-31	$773,721,269	1,343,616	+6.1%	Shares	Defined	2022-05-16
2021-12-31	$719,074,932	1,266,646	-12.7%	Shares	Defined	2022-02-14
2021-09-30	$651,786,218	1,450,509	-3.0%	Shares	Defined	2021-11-15
2021-06-30	$591,500,137	1,494,933	+2.2%	Shares	Defined	2021-08-16
2021-03-31	$515,823,459	1,463,412	-27.4%	Shares	Defined	2021-05-17
2020-12-31	$759,726,002	2,016,365	+18.7%	Shares	Defined	2021-02-12
2020-09-30	$602,976,375	1,698,525	-2.8%	Shares	Defined	2020-11-16
2020-06-30	$529,951,345	1,747,803	+70.5%	Shares	Defined	2020-08-14
2020-03-31	$292,217,188	1,024,856	—	Shares	Defined	2020-05-15