ACADIAN ASSET MANAGEMENT LLC
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $551,389,681 | 639,411 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $308,665,207 | 333,465 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $354,073,819 | 357,672 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $162,258,016 | 171,560 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $333,124,618 | 363,566 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $152,522,219 | 172,046 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $159,070,528 | 187,144 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $131,588,406 | 179,611 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $123,185,449 | 186,622 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $101,521,052 | 179,696 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $85,059,194 | 157,991 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $42,468,969 | 85,473 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $123,432,578 | 270,389 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $131,422,823 | 278,279 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $155,640,907 | 324,739 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $217,530,792 | 377,756 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $260,850,769 | 459,487 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $238,392,756 | 530,528 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $205,410,893 | 519,147 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $200,028,875 | 567,490 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $233,631,858 | 620,075 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $211,717,740 | 596,388 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $178,882,681 | 589,963 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $161,879,135 | 567,738 | Shares | Defined | 2020-05-11 |