Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$511,874,672 |
593,588 |
-21.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$695,510,045 |
751,391 |
-15.1%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$875,658,349 |
884,557 |
+0.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$829,055,610 |
876,584 |
+13.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$710,442,766 |
775,364 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$695,610,572 |
784,653 |
+0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$665,794,611 |
783,297 |
+4030.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,893,594 |
18,964 |
-97.9%
|
Shares |
Other |
2024-08-13 |
| 2023-12-31 |
$585,801,852 |
887,471 |
-0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$503,990,077 |
892,081 |
+573.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,334,271 |
132,498 |
-84.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$416,434,193 |
838,115 |
+25.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$304,192,880 |
666,359 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$313,039,441 |
662,840 |
+0.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$316,274,471 |
659,895 |
+0.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$378,203,877 |
656,775 |
+31.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$283,431,034 |
499,262 |
+2.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$219,929,858 |
489,440 |
+0.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$192,197,489 |
485,752 |
+4.1%
|
Shares |
Other |
2021-08-06 |
| 2021-03-31 |
$164,430,506 |
466,496 |
+7.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$154,592,915 |
435,473 |
+5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$124,672,668 |
411,176 |
-13.7%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$135,839,349 |
476,412 |
—
|
Shares |
Defined |
2020-04-30 |
