Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

COST — COSTCO WHOLESALE CORP /NEW

Holdings in COST

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,732,836,153	4,328,729	+3.4%	Shares	Defined	2026-02-19
2025-09-30	$3,874,297,476	4,185,579	-2.5%	Shares	Defined	2025-11-13
2025-06-30	$4,248,383,923	4,291,557	+9.8%	Shares	Defined	2025-08-13
2025-03-31	$3,695,796,121	3,907,670	+5.2%	Shares	Defined	2025-05-12
2024-12-31	$3,404,570,683	3,715,685	+1.2%	Shares	Defined	2025-02-13
2024-09-30	$3,255,672,881	3,672,419	+19.5%	Shares	Defined	2024-11-12
2024-06-30	$2,611,916,410	3,072,879	+10.3%	Shares	Defined	2024-08-13
2024-03-31	$2,041,240,510	2,786,182	+5.5%	Shares	Defined	2024-05-14
2023-12-31	$1,744,010,559	2,642,120	+26.5%	Shares	Defined	2024-02-13
2023-09-30	$1,180,016,683	2,088,673	+18.3%	Shares	Sole	2023-11-13
2023-06-30	$950,416,739	1,765,327	-5.0%	Shares	Defined	2023-08-11
2023-03-31	$923,249,539	1,858,131	+8.5%	Shares	Defined	2023-05-12
2022-12-31	$782,061,188	1,713,168	-2.5%	Shares	Defined	2023-02-13
2022-09-30	$829,478,486	1,756,365	+239840.6%	Shares	Defined	2022-11-14
2022-06-30	$350,832	732	-23.7%	Shares	Defined	2022-08-15
2022-03-31	$552,240	959	-99.9%	Shares	Defined	2022-05-16
2021-12-31	$783,175,067	1,379,558	-1.8%	Shares	Defined	2022-02-14
2021-09-30	$631,154,305	1,404,594	+0.7%	Shares	Defined	2021-11-15
2021-06-30	$551,852,023	1,394,728	+1.8%	Shares	Defined	2021-08-17
2021-03-31	$482,830,269	1,369,809	+7711.0%	Shares	Defined	2021-05-17
2020-12-31	$6,607,590	17,537	-98.6%	Shares	Defined	2021-02-16
2020-09-30	$431,747,805	1,216,191	-2.8%	Shares	Defined	2020-11-16
2020-06-30	$379,413,640	1,251,323	-11.6%	Shares	Defined	2020-08-14
2020-03-31	$403,396,215	1,414,780	—	Shares	Defined	2020-05-15