Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$948,574 |
1,100 |
-99.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,564,317,526 |
1,814,038 |
+453409.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$370,252 |
400 |
-60.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$925,630 |
1,000 |
-100.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,597,893,257 |
3,886,967 |
+388596.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$989,940 |
1,000 |
-100.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$3,801,663,605 |
3,840,297 |
+3187.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$110,467,104 |
116,800 |
+3056.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$3,499,386 |
3,700 |
-99.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$619,816,919 |
655,350 |
-84.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,837,435,879 |
4,188,106 |
+418710.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$916,270 |
1,000 |
-90.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$9,254,327 |
10,100 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,865,200 |
10,000 |
-99.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,568,033,776 |
4,024,764 |
+402376.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$886,520 |
1,000 |
-90.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,499,900 |
10,000 |
-99.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,469,991,882 |
2,905,907 |
+363138.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$586,104 |
800 |
-99.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$890,040,682 |
1,214,857 |
-71.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,829,294,957 |
4,286,291 |
+5257.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$52,806,400 |
80,000 |
+349.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,056,288 |
17,800 |
-99.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$2,486,569,738 |
4,401,320 |
+7902.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$31,072,800 |
55,000 |
-98.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,414,229,968 |
4,484,249 |
+8053.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,610,900 |
55,000 |
+209.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$9,583,164 |
17,800 |
-99.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,088,854,389 |
4,204,026 |
+41940.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,968,700 |
10,000 |
-78.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$22,706,959 |
45,700 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,542,500 |
45,000 |
+350.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$4,565,000 |
10,000 |
-99.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,815,496,388 |
3,976,991 |
+301.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$467,778,710 |
990,490 |
-77.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,069,422,238 |
4,317,773 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,425,762,358 |
4,212,490 |
+24679.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,789,450 |
17,000 |
+2733.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$340,620 |
600 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,611,343,921 |
4,599,866 |
+13349.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,415,340 |
34,200 |
+34100.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$44,935 |
100 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,073,685,986 |
4,614,857 |
+4614757.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,567 |
100 |
-100.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,843,056,568 |
4,658,065 |
+348.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$365,756,858 |
1,037,667 |
+1037567.0%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$35,248 |
100 |
-100.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$85,227,636 |
226,200 |
+19690.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$430,659 |
1,143 |
-96.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,650,000 |
30,000 |
—
|
Shares |
Defined |
2020-11-16 |