Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$837,194,165 |
970,840 |
+20936.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,271,782 |
4,615 |
-93.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$71,845,885 |
72,576 |
+5003.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,344,899 |
1,422 |
-1.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,325,842 |
1,447 |
+4.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,226,943 |
1,384 |
+16.7%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$1,008,088 |
1,186 |
+12.2%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$774,389 |
1,057 |
+1.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$688,463 |
1,043 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$597,162 |
1,057 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$561,530 |
1,043 |
-93.0%
|
Shares |
Sole |
2023-08-21 |
| 2023-03-31 |
$7,411,809 |
14,917 |
+1330.2%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$476,129 |
1,043 |
-83.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,948,853 |
6,244 |
+496.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$501,806 |
1,047 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$602,914 |
1,047 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$594,381 |
1,047 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$470,469 |
1,047 |
+27.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$325,240 |
822 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$289,738 |
822 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$309,713 |
822 |
+23.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$236,785 |
667 |
+13.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-03-31 |
$167,371 |
587 |
—
|
Shares |
Sole |
2020-05-14 |
