Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$530,009,685 |
614,618 |
-52.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,124,232,658 |
1,303,700 |
-28.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,571,269,714 |
1,822,100 |
+45.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,160,184,642 |
1,253,400 |
-33.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,735,093,435 |
1,874,500 |
+900.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$173,429,739 |
187,364 |
-84.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,193,966,634 |
1,206,100 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,246,928,424 |
1,259,600 |
+2237.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$53,349,846 |
53,892 |
-95.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,111,669,812 |
1,175,400 |
+123.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$497,740,368 |
526,275 |
-59.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,228,757,376 |
1,299,200 |
-15.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,402,626,116 |
1,530,800 |
+467.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$247,392,900 |
270,000 |
-83.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,527,422,090 |
1,667,000 |
-5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,571,002,092 |
1,772,100 |
+5400.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,563,674 |
32,220 |
-98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,398,396,648 |
1,577,400 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,235,290,467 |
1,453,300 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,220,585,640 |
1,436,000 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,102,022,046 |
1,504,200 |
+1111.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$90,979,458 |
124,182 |
-92.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,206,128,769 |
1,646,300 |
+6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,018,569,448 |
1,543,100 |
+392.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$206,995,806 |
313,592 |
-78.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$971,835,784 |
1,472,300 |
+2487.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,150,178 |
56,907 |
-94.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$633,828,624 |
1,121,900 |
-13.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$731,397,216 |
1,294,600 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$677,766,582 |
1,258,900 |
+459.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$121,256,634 |
225,225 |
-82.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$689,933,970 |
1,281,500 |
+1387.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,810,318 |
86,160 |
-93.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$664,911,434 |
1,338,200 |
-11.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$754,348,034 |
1,518,200 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$698,627,600 |
1,530,400 |
-37.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,122,853,050 |
2,459,700 |
+438.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$208,563,437 |
456,875 |
-78.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,017,175,126 |
2,153,800 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,030,587,594 |
2,182,200 |
+656.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$136,256,978 |
288,515 |
+23.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,907,566 |
233,491 |
-86.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$800,876,880 |
1,671,000 |
-12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$918,635,976 |
1,916,700 |
+285.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$286,108,768 |
496,846 |
-66.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$848,918,070 |
1,474,200 |
-12.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$974,971,635 |
1,693,100 |
+2406.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,354,946 |
67,562 |
-95.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$900,769,590 |
1,586,700 |
-21.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,141,928,550 |
2,011,500 |
—
|
Shares |
Defined |
2022-02-14 |