ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $853,394,084 | 989,626 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $381,441,941 | 412,089 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $243,119,364 | 245,590 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $6,067,178 | 6,415 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $119,484,356 | 130,403 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $89,857,667 | 101,360 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,754,073 | 12,652 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $416,133 | 568 | Shares | Defined | 2024-05-15 |
| 2022-12-31 | $3,606,806 | 7,901 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $55,707,552 | 117,957 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $232,699,546 | 485,519 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $53,317,951 | 92,590 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $597,450,886 | 1,052,406 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $480,955,930 | 1,070,337 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $386,623,401 | 977,136 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $379,694,980 | 1,077,210 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $162,671,750 | 431,742 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $197,809,905 | 557,211 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $128,333,329 | 423,249 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $33,246,158 | 116,600 | Shares | Defined | 2020-05-15 |