Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$919,545,048 |
1,066,337 |
+11124.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$8,192,230 |
9,500 |
+137.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$3,449,360 |
4,000 |
-46.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,942,225 |
7,500 |
-99.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,002,248,097 |
1,082,774 |
+35992.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$2,776,890 |
3,000 |
-99.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,061,590,867 |
1,072,379 |
+178629.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$593,964 |
600 |
-99.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$922,492,059 |
975,377 |
+6.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$837,237,131 |
913,745 |
+182649.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$458,135 |
500 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$443,260 |
500 |
-99.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$725,888,781 |
818,807 |
+7.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$647,213,835 |
761,437 |
+50662.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$1,274,985 |
1,500 |
-99.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$513,360,434 |
700,709 |
+7.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$430,855,998 |
652,733 |
+4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$352,286,457 |
623,560 |
+5.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$318,457,692 |
591,511 |
+118202.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$248,435 |
500 |
-99.9%
|
Shares |
Sole |
2023-05-10 |
| 2023-03-31 |
$279,309,011 |
562,137 |
+5.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$243,763,696 |
533,984 |
+0.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$249,814,772 |
528,966 |
+9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$231,079,100 |
482,138 |
+3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$267,997,710 |
465,395 |
+11.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$236,374,952 |
416,373 |
+5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$177,793,865 |
395,669 |
+4.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$149,510,635 |
377,867 |
+4.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$127,435,266 |
361,539 |
-6.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$146,262,604 |
388,191 |
+11.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$123,562,720 |
348,064 |
+12.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$93,515,421 |
308,418 |
-0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$88,712,496 |
311,130 |
—
|
Shares |
Sole |
2020-05-14 |
