Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,374,686 |
390,072 |
-21.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$458,989,369 |
495,867 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$514,308,476 |
519,535 |
-4.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$515,696,001 |
545,260 |
-9.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$553,334,535 |
603,899 |
-7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$580,444,535 |
654,745 |
-10.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$624,211,405 |
734,375 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$590,052,875 |
805,390 |
-18.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$648,294,270 |
982,145 |
+3.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$538,141,347 |
952,530 |
-8.9%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$563,150,324 |
1,046,009 |
-1.9%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$529,605,781 |
1,065,884 |
+6.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$459,191,066 |
1,005,895 |
-7.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$511,169,933 |
1,082,368 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$548,537,875 |
1,144,504 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$663,382,653 |
1,152,006 |
-12.5%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$747,180,056 |
1,316,153 |
+2.6%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$576,235,204 |
1,282,375 |
-1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$514,774,184 |
1,301,019 |
-2.7%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$471,361,281 |
1,337,271 |
-0.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$507,506,834 |
1,346,958 |
-6.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$509,414,350 |
1,434,970 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$440,677,225 |
1,453,373 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$410,995,504 |
1,441,432 |
—
|
Shares |
Defined |
2020-05-15 |
