Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,720,414 |
177,100 |
-90.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,543,384,221 |
1,789,763 |
+857.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$173,000,247 |
186,900 |
-87.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,414,814,343 |
1,528,488 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,469,084,813 |
1,484,014 |
-7.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,518,231,310 |
1,605,269 |
-8.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,612,177,060 |
1,759,500 |
-6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,660,943,975 |
1,873,555 |
+2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,550,615,503 |
1,824,275 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,349,440,719 |
1,841,913 |
-2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,243,869,271 |
1,884,422 |
+9.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$970,531,223 |
1,717,876 |
+2.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$905,135,759 |
1,681,221 |
+12171.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$7,375,806 |
13,700 |
+11.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$6,622,074 |
12,300 |
-99.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$798,990,310 |
1,608,047 |
+12764.4%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$6,210,875 |
12,500 |
+525.0%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$993,740 |
2,000 |
-85.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$6,071,450 |
13,300 |
-99.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$829,786,440 |
1,817,714 |
+15047.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$5,478,000 |
12,000 |
-9.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$6,281,191 |
13,300 |
-99.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$789,408,747 |
1,671,520 |
-22.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,036,770,825 |
2,163,184 |
+2478.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$40,211,592 |
83,900 |
+530.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,658,805 |
13,300 |
-99.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$894,132,655 |
1,552,718 |
-9.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$975,070,731 |
1,717,581 |
-14.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$897,530,786 |
1,997,398 |
+2.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$774,541,429 |
1,957,544 |
+17.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$586,890,123 |
1,665,031 |
+3230.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$17,624,000 |
50,000 |
-96.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$568,654,832 |
1,509,249 |
+10.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$484,278,575 |
1,364,165 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$411,031,775 |
1,355,601 |
+1672.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,812,445 |
76,500 |
-93.7%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$348,120,916 |
1,220,920 |
—
|
Shares |
Defined |
2020-05-13 |
