Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$648,738,381 |
752,300 |
-19.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$859,445,602 |
928,498 |
-15.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,081,309,482 |
1,092,298 |
-3.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,068,112,859 |
1,129,346 |
-5.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,097,867,383 |
1,198,192 |
+0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,056,794,782 |
1,192,071 |
-3.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,050,759,337 |
1,236,202 |
-2.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$932,400,617 |
1,272,676 |
-0.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$844,126,145 |
1,278,824 |
+32.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$543,716,373 |
962,398 |
+8.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$477,735,799 |
887,358 |
+2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$430,743,061 |
866,913 |
+4.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$378,987,212 |
830,202 |
-6.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$418,513,866 |
886,175 |
-0.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$427,052,857 |
891,030 |
-0.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$516,528,235 |
896,984 |
+2.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$495,807,039 |
873,361 |
+4.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$374,608,715 |
833,668 |
+1.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$323,582,091 |
817,808 |
+11.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$257,546,561 |
730,670 |
+5.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$260,467,260 |
691,298 |
+5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$233,456,875 |
657,625 |
+4.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$190,484,404 |
628,226 |
-6.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$191,697,460 |
672,316 |
—
|
Shares |
Defined |
2020-05-15 |
