Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,456,316,850 |
2,848,432 |
-6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,831,873,347 |
3,059,401 |
-7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,263,360,968 |
3,296,524 |
-23.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,097,127,472 |
4,332,009 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,952,755,794 |
4,313,964 |
-1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,879,781,198 |
4,376,417 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,668,849,236 |
4,316,344 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,097,195,522 |
4,227,503 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,936,437,828 |
4,448,609 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,502,743,422 |
4,429,948 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,451,388,425 |
4,553,268 |
-8.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,477,583,127 |
4,986,381 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,244,628,303 |
4,917,039 |
+5.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,210,318,998 |
4,680,202 |
-3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,326,053,198 |
4,853,224 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,775,658,615 |
4,820,107 |
-5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,898,793,713 |
5,106,207 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,234,286,828 |
4,972,264 |
+7.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,836,800,244 |
4,642,253 |
+4.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,569,510,607 |
4,452,765 |
+17.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,431,770,405 |
3,800,017 |
+8.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,248,199,170 |
3,516,054 |
+10.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$963,269,971 |
3,176,907 |
-9.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,002,941,638 |
3,517,489 |
—
|
Shares |
Defined |
2020-05-14 |