ENVESTNET ASSET MANAGEMENT INC
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $487,110,858 | 564,871 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $562,181,380 | 607,350 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $614,734,921 | 620,982 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $564,076,432 | 596,414 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $532,714,796 | 581,395 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $499,100,121 | 562,988 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $566,104,389 | 666,013 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $505,341,799 | 689,764 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $411,099,144 | 622,802 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $358,016,281 | 633,702 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $285,358,089 | 530,031 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $260,350,936 | 523,982 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $242,210,683 | 530,582 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $275,750,424 | 583,883 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $271,302,674 | 566,063 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $332,033,382 | 576,597 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $308,501,804 | 543,424 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $222,918,490 | 496,091 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $187,859,367 | 474,788 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $153,933,303 | 436,715 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $160,752,433 | 426,648 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $146,715,465 | 413,283 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $113,034,868 | 372,794 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $100,929,176 | 353,976 | Shares | Sole | 2020-04-23 |