Bank of New York Mellon Corp
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,034,006,165 | 3,518,341 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $925 | 1 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $3,401,085,370 | 3,435,648 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $3,944,658,267 | 4,170,799 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $3,970,044,884 | 4,332,833 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $172,022,113 | 194,042 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,092,583,691 | 4,814,861 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $3,868,131,073 | 5,279,788 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $3,636,147,041 | 5,508,646 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $3,248,894,558 | 5,750,663 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $3,150,426,391 | 5,851,678 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $2,780,247,501 | 5,595,523 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,373,055,007 | 2,384,397 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $2,648,085,463 | 4,664,586 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $2,187,674,845 | 4,868,532 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $2,023,449,252 | 5,113,982 | Shares | Other | 2021-08-11 |