Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,395,279,209 |
3,937,286 |
+2.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,572,594,870 |
3,859,636 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,908,877,084 |
3,948,600 |
-1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,783,268,487 |
4,000,157 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,656,794,170 |
3,990,957 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,521,310,631 |
3,972,060 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,328,020,246 |
3,915,364 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,802,147,106 |
3,824,778 |
+8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,336,184,839 |
3,539,245 |
+3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,924,792,166 |
3,406,953 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,804,570,618 |
3,351,853 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,676,185,976 |
3,373,490 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,526,236,536 |
3,343,344 |
+2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,543,739,646 |
3,268,765 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,531,029,286 |
3,194,436 |
-22.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,374,589,456 |
4,123,625 |
-14.5%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$2,738,825,504 |
4,824,424 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,201,948,906 |
4,900,298 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,932,902,156 |
4,885,137 |
+23.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,393,414,066 |
3,953,172 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,484,512,069 |
3,939,997 |
-24.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,849,783,590 |
5,210,658 |
-4.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,652,137,925 |
5,448,824 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,638,302,520 |
5,745,809 |
—
|
Shares |
Defined |
2020-05-15 |