Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,469,878 |
416,854 |
+6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$362,967,291 |
392,130 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$389,881,927 |
393,844 |
+10.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$337,714,392 |
357,075 |
-7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$354,028,401 |
386,380 |
+0.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$341,662,147 |
385,397 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$334,103,867 |
393,068 |
-15.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$338,727,816 |
462,345 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$325,454,423 |
493,053 |
—
|
Shares |
Defined |
2024-02-13 |
