Fisher Asset Management, LLC
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,739,038,469 | 3,176,286 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $2,911,329,426 | 3,145,241 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $3,079,124,225 | 3,110,415 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $2,961,463,221 | 3,131,239 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,820,192,014 | 3,077,905 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $2,690,136,961 | 3,034,491 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,512,486,290 | 2,955,901 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,096,410,488 | 2,861,486 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $1,842,240,374 | 2,790,935 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $1,530,522,966 | 2,709,082 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,430,370,137 | 2,656,804 | Shares | Defined | 2023-12-12 |
| 2023-03-31 | $1,295,099,604 | 2,606,516 | Shares | Defined | 2023-12-12 |
| 2022-12-31 | $1,173,548,744 | 2,570,753 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $1,203,822,841 | 2,549,014 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $2,079,899,783 | 4,339,634 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $2,430,809,691 | 4,221,255 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $2,310,879,620 | 4,070,600 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $1,746,719,161 | 3,887,213 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $1,483,571,787 | 3,749,518 | Shares | Defined | 2021-07-27 |
| 2021-03-31 | $1,280,023,717 | 3,631,479 | Shares | Defined | 2021-04-27 |
| 2020-12-31 | $1,330,297,146 | 3,530,700 | Shares | Defined | 2021-01-29 |
| 2020-09-30 | $1,203,830,205 | 3,391,071 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $995,406,592 | 3,282,895 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $877,071,000 | 3,076,039 | Shares | Defined | 2020-04-28 |