GEODE CAPITAL MANAGEMENT, LLC
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,958,435,473 | 10,388,519 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $9,591,219,776 | 10,361,829 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $10,171,688,936 | 10,275,056 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $9,575,277,225 | 10,124,212 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $8,923,713,876 | 9,739,175 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $8,410,465,771 | 9,487,057 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $7,926,042,850 | 9,324,866 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $6,659,717,327 | 9,090,151 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $5,797,596,833 | 8,783,173 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $4,855,487,704 | 8,594,392 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,538,692,531 | 8,430,277 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,079,493,994 | 8,210,385 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,697,138,720 | 8,098,880 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,799,084,394 | 8,044,306 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,808,885,608 | 7,947,099 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,444,350,411 | 7,717,896 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $4,185,339,297 | 7,372,449 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,201,884,765 | 7,125,592 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,751,277,496 | 6,953,465 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $2,397,329,273 | 6,801,320 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $2,504,353,421 | 6,646,726 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,334,516,565 | 6,576,103 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,998,982,572 | 6,592,733 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $1,830,738,182 | 6,420,714 | Shares | Defined | 2020-05-14 |