Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$505,736,539 |
586,470 |
+19.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$453,418,004 |
489,848 |
+10.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$438,142,494 |
442,595 |
+2.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$406,702,424 |
430,018 |
+33.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$294,314,170 |
321,209 |
+6.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$267,250,319 |
301,460 |
-8.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$278,687,071 |
327,871 |
-1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$244,660,322 |
333,948 |
-10.8%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$247,147,153 |
374,420 |
-3.4%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$218,932,169 |
387,518 |
-4.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$217,299,320 |
403,617 |
-3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$208,519,445 |
419,666 |
+8.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$176,494,769 |
386,626 |
+391.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$37,162,926 |
78,690 |
-79.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$183,103,651 |
382,039 |
-14.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$258,094,818 |
448,198 |
-13.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$293,235,216 |
516,532 |
+0.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$230,071,692 |
512,010 |
-4.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$211,091,131 |
533,503 |
+6.8%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$176,007,010 |
499,339 |
-11.0%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$211,329,873 |
560,884 |
+5.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$188,733,975 |
531,645 |
+11.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$144,119,048 |
475,311 |
+51.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$89,482,918 |
313,832 |
—
|
Shares |
Sole |
2020-05-06 |
