Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$339,487,735 |
393,682 |
+2.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$356,760,942 |
385,425 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$368,108,199 |
371,849 |
-0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$354,344,989 |
374,659 |
-2.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$353,086,477 |
385,352 |
+3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$329,327,109 |
371,483 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$316,222,629 |
372,031 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$273,955,999 |
373,935 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$255,633,802 |
387,277 |
-0.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$220,738,346 |
390,715 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$217,158,803 |
403,356 |
+11.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$179,955,382 |
362,178 |
+1.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$162,548,694 |
356,076 |
+1.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$164,996,969 |
349,370 |
+1.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$164,477,872 |
343,177 |
+12.1%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$176,298,780 |
306,154 |
-2.9%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$179,040,658 |
315,379 |
+2.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$138,693,225 |
308,653 |
-6.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$130,188,091 |
329,032 |
+1.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$114,714,263 |
325,449 |
+28.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$95,390,899 |
253,174 |
+2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$88,120,940 |
248,228 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$76,607,825 |
252,656 |
+9.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$65,598,433 |
230,065 |
—
|
Shares |
Defined |
2020-05-15 |
