Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,617,971,103 |
3,035,892 |
-49.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,546,995,127 |
5,992,670 |
+271.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,596,398,030 |
1,612,621 |
+5.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,440,580,881 |
1,523,167 |
+267.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$380,060,548 |
414,791 |
-68.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,162,560,161 |
1,311,375 |
+245.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$322,374,855 |
379,269 |
-81.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,500,921,497 |
2,048,676 |
+492.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$228,161,271 |
345,657 |
-96.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,934,915,984 |
8,734,983 |
-3.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,861,119,688 |
9,029,161 |
+707.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$555,530,470 |
1,118,060 |
-87.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,941,707,219 |
8,634,627 |
+18.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,456,758,060 |
7,319,453 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,374,100,039 |
7,039,935 |
+36.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,963,436,960 |
5,146,196 |
-6.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,133,318,526 |
5,519,321 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,728,209,198 |
6,071,457 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,447,260,491 |
6,185,105 |
+1.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,147,805,502 |
6,093,411 |
-14.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,669,274,543 |
7,084,438 |
+40.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,792,596,285 |
5,049,567 |
+21.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,265,278,041 |
4,172,943 |
+24.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$959,884,722 |
3,366,481 |
—
|
Shares |
Defined |
2020-05-26 |