Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$663,677,560 |
769,624 |
+38.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$513,870,899 |
555,158 |
-18.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$674,427,313 |
681,281 |
+5.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$612,097,466 |
647,188 |
+14.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$520,200,380 |
567,737 |
+19.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$419,919,701 |
473,672 |
+6.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$377,210,262 |
443,782 |
-9.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$358,901,517 |
489,881 |
+21.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$265,176,578 |
401,734 |
-15.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$268,132,840 |
474,605 |
+15.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$222,263,722 |
412,838 |
-5.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$216,389,866 |
435,506 |
+11.3%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$178,594,212 |
391,225 |
-10.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$206,434,411 |
437,111 |
-17.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$254,223,531 |
530,428 |
-33.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$459,008,307 |
797,097 |
-2.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$465,350,502 |
819,712 |
+56.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$236,175,663 |
525,594 |
+10.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$187,989,543 |
475,117 |
-6.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$178,772,216 |
507,184 |
+20.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$159,071,617 |
422,187 |
+18.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$127,000,895 |
357,749 |
+16.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$93,426,884 |
308,126 |
+16.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$75,756,189 |
265,690 |
—
|
Shares |
Sole |
2020-05-15 |
