Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$676,193,562 |
784,138 |
-0.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$728,905,856 |
787,470 |
-0.5%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$783,202,910 |
791,162 |
-6.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$801,256,303 |
847,191 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$780,615,310 |
851,949 |
-0.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$758,302,612 |
855,370 |
-0.4%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$730,104,860 |
858,957 |
-1.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$637,150,727 |
869,676 |
-0.5%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$576,868,334 |
873,937 |
-0.1%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$494,363,728 |
875,042 |
-1.2%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$476,764,024 |
885,553 |
-0.1%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$440,356,999 |
886,262 |
-0.4%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$406,333,389 |
890,106 |
-0.4%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$421,895,792 |
893,336 |
-0.5%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$430,411,652 |
898,038 |
-0.3%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$518,802,268 |
900,933 |
-0.4%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$513,377,922 |
904,312 |
-0.2%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$407,007,300 |
905,769 |
-0.4%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$359,733,667 |
909,176 |
-0.2%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$320,973,222 |
910,614 |
-0.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$343,956,433 |
912,884 |
-0.0%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$324,140,205 |
913,071 |
-0.3%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$277,640,300 |
915,670 |
-0.3%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$261,780,704 |
918,110 |
—
|
Shares |
Sole |
2020-04-29 |
