Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,195,414,821 |
6,024,787 |
+4.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$5,692,035,217 |
5,749,879 |
+1.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$5,182,315,916 |
5,655,883 |
+2.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,885,931,753 |
5,511,361 |
+3.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$4,516,364,065 |
5,313,432 |
+2.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,804,841,374 |
5,193,401 |
-5.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$3,628,694,088 |
5,497,355 |
+2.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,024,634,826 |
5,353,715 |
+2.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$2,809,866,056 |
5,219,113 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$2,578,240,542 |
5,188,964 |
+1.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$2,328,844,336 |
5,101,521 |
+5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,293,936,291 |
4,857,256 |
+5.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$2,215,920,885 |
4,623,437 |
+10.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$2,420,297,550 |
4,203,000 |
-3.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,951,146,450 |
4,342,153 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,742,173,785 |
4,403,098 |
-3.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,604,677,889 |
4,552,536 |
-7.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$1,749,100,265 |
4,927,043 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,462,754,778 |
4,824,230 |
+1.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,352,525,560 |
4,743,540 |
—
|
Shares |
Sole |
2021-05-07 |
