Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$716,608,851 |
831,005 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$788,906,118 |
852,291 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$854,749,833 |
863,436 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$836,047,767 |
883,977 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$810,246,565 |
884,288 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$797,468,179 |
899,549 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$782,773,640 |
920,921 |
+0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$670,113,216 |
914,668 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$604,206,868 |
915,354 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$518,351,929 |
917,502 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$492,933,729 |
915,587 |
+1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$447,827,440 |
901,297 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$397,908,225 |
871,650 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$395,562,017 |
837,576 |
+1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$395,453,448 |
825,099 |
+3.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$460,602,836 |
799,866 |
+2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$445,270,385 |
784,341 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$349,827,512 |
778,519 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$314,915,335 |
795,904 |
-4.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$292,543,595 |
829,958 |
-4.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$328,978,298 |
873,131 |
-2.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$317,854,575 |
895,365 |
-0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$271,597,628 |
895,741 |
+8.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$236,369,348 |
828,988 |
—
|
Shares |
Sole |
2020-05-06 |
