Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$449,436,085 |
521,182 |
-5.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$510,538,631 |
551,558 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$546,433,020 |
551,986 |
+0.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$519,137,696 |
548,899 |
-6.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$538,818,071 |
588,056 |
-0.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$521,679,786 |
588,458 |
+3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$483,349,363 |
568,653 |
-0.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$417,425,466 |
569,763 |
-0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$378,612,646 |
573,586 |
+1.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$317,974,741 |
562,827 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$298,951,108 |
555,279 |
+11.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$248,112,034 |
499,350 |
+5.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$216,520,689 |
474,306 |
+0.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$222,354,633 |
470,821 |
+2.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$219,860,114 |
458,730 |
+2.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$258,090,787 |
448,191 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$252,065,612 |
444,012 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$199,030,146 |
442,929 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$176,138,831 |
445,166 |
+3.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$151,839,219 |
430,774 |
+10.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$146,693,641 |
389,335 |
+1.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$136,511,700 |
384,540 |
+10.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$105,223,572 |
347,032 |
+2.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$96,306,649 |
337,764 |
—
|
Shares |
Sole |
2020-05-11 |
