Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,203,844,393 |
2,555,656 |
-19.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,940,361,810 |
3,176,606 |
+45.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,168,388,333 |
2,190,424 |
+9.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,887,930,088 |
1,996,162 |
-13.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,106,994,928 |
2,299,535 |
+11.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,832,938,597 |
2,067,566 |
-8.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,917,312,235 |
2,255,688 |
+37.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,199,507,982 |
1,637,263 |
+69.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$639,195,060 |
968,360 |
-52.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,152,415,568 |
2,039,818 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,076,829,982 |
2,000,130 |
-6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,061,621,875 |
2,136,619 |
+651.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$129,858,727 |
284,466 |
-79.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$645,672,898 |
1,367,169 |
+53.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$427,236,894 |
891,414 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$524,135,207 |
910,194 |
-13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$595,454,279 |
1,048,889 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$503,985,117 |
1,121,587 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$425,279,957 |
1,074,835 |
—
|
Shares |
Defined |
2021-08-16 |
