Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$471,929,362 |
547,266 |
-4.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$528,190,395 |
570,628 |
+1.1%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$558,824,099 |
564,503 |
-0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$534,052,646 |
564,669 |
-30.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$747,071,581 |
815,340 |
-2.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$743,018,121 |
838,129 |
-0.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$714,403,845 |
840,485 |
-0.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$618,216,638 |
843,832 |
+3.7%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$537,364,527 |
814,090 |
-2.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$472,654,010 |
836,615 |
-2.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$462,716,074 |
859,460 |
-0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$427,206,341 |
859,795 |
+1.7%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$385,757,108 |
845,032 |
-0.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$400,705,982 |
848,468 |
+0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$406,516,668 |
848,182 |
+2.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$478,567,628 |
831,063 |
-0.4%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$473,531,627 |
834,123 |
+1.2%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$370,338,542 |
824,165 |
+1.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$322,798,664 |
815,828 |
-0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$287,690,651 |
816,190 |
+6.6%
|
Shares |
Sole |
2021-05-03 |
| 2020-12-31 |
$288,453,725 |
765,576 |
+0.0%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$271,756,760 |
765,512 |
-0.1%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$232,276,142 |
766,057 |
+0.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$218,223,675 |
765,348 |
—
|
Shares |
Sole |
2020-05-01 |
