Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$360,443,460 |
417,983 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$366,716,093 |
396,180 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$369,626,767 |
373,383 |
+6.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$330,283,400 |
349,218 |
+12.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$283,509,514 |
309,417 |
-3.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$283,396,507 |
319,673 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$263,744,247 |
310,291 |
+19.7%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$189,847,144 |
259,131 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$170,278,857 |
257,967 |
-5.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$153,884,934 |
272,382 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$140,407,350 |
260,796 |
+22.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$105,645,493 |
212,622 |
-6.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$104,136,323 |
228,119 |
+21.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$88,616,742 |
187,640 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,857,739 |
179,139 |
+2.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$101,076,647 |
175,526 |
-49.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$198,215,293 |
349,155 |
-4.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$163,692,812 |
364,288 |
-3.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$149,666,529 |
378,261 |
+0.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$132,759,476 |
376,644 |
+41.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$100,284,141 |
266,161 |
+2.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$91,960,975 |
259,045 |
-5.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$83,220,228 |
274,464 |
-1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$79,666,462 |
279,404 |
—
|
Shares |
Defined |
2020-05-14 |
