Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,232,428 |
94,200 |
-96.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,230,877,889 |
2,587,005 |
+2008.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$105,809,118 |
122,700 |
-95.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,318,446,750 |
2,504,723 |
+7776.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,435,034 |
31,800 |
-86.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$225,483,468 |
243,600 |
+1358.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,531,998 |
16,700 |
-42.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,510,272 |
28,800 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,040,541,309 |
3,071,440 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,701,360,478 |
2,856,225 |
+36993.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$7,282,506 |
7,700 |
-89.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$67,339,536 |
71,200 |
+553.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,987,343 |
10,900 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,919,685,188 |
3,186,490 |
+1550.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$176,931,737 |
193,100 |
+1187.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,297,800 |
15,000 |
-52.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,925,380 |
31,500 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,092,027,502 |
3,487,826 |
+12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,638,003,460 |
3,103,570 |
+13220.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$19,804,767 |
23,300 |
+242.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,779,932 |
6,800 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,184,104,100 |
2,981,183 |
+14301.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,165,441 |
20,700 |
-61.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$39,708,546 |
54,200 |
+73.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,594,496 |
31,200 |
-79.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$98,681,960 |
149,500 |
-95.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,274,044,243 |
3,445,104 |
+4421.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$43,049,952 |
76,200 |
-97.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,531,178,881 |
2,710,243 |
+10205.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$14,858,448 |
26,300 |
-99.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,438,373,153 |
2,671,669 |
+542.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$223,912,242 |
415,900 |
+563.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$33,756,426 |
62,700 |
+195.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,533,644 |
21,200 |
-99.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,356,675,210 |
2,730,443 |
+4120.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$32,147,489 |
64,700 |
-97.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,063,185,758 |
2,328,994 |
+17411.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,071,450 |
13,300 |
-93.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$92,943,400 |
203,600 |
+1419.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,328,418 |
13,400 |
+9.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,761,694 |
12,200 |
-99.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$997,671,788 |
2,112,503 |
+39020.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,588,112 |
5,400 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$919,944,406 |
1,919,430 |
+25838.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,546,672 |
7,400 |
-88.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$38,178,855 |
66,300 |
+25.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$30,462,465 |
52,900 |
-97.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,040,988,228 |
1,807,742 |
+1203.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,739,990 |
138,700 |
-91.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$951,401,048 |
1,675,887 |
—
|
Shares |
Defined |
2022-02-17 |