Chevy Chase Trust Holdings, Inc.
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $339,169,531 | 393,313 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $376,836,930 | 407,114 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $424,993,120 | 429,312 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $403,580,403 | 426,717 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $389,422,079 | 425,008 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $375,837,493 | 423,947 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $365,171,853 | 429,619 | Shares | Defined | 2024-07-22 |
| 2024-03-31 | $318,208,316 | 434,337 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $288,382,350 | 436,890 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $244,506,778 | 432,786 | Shares | Defined | 2023-10-23 |
| 2023-06-30 | $234,768,135 | 436,064 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $201,258,683 | 405,053 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $184,593,535 | 404,367 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $197,413,582 | 418,010 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $177,565,091 | 370,483 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $208,067,849 | 361,323 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $200,397,531 | 352,999 | Shares | Defined | 2022-01-31 |
| 2021-09-30 | $159,583,056 | 355,142 | Shares | Defined | 2021-10-20 |
| 2021-06-30 | $142,975,354 | 361,350 | Shares | Defined | 2021-07-20 |
| 2021-03-31 | $132,447,531 | 375,759 | Shares | Defined | 2021-04-22 |
| 2020-12-31 | $160,030,898 | 424,733 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $152,329,080 | 429,096 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $129,409,724 | 426,799 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $123,968,535 | 434,779 | Shares | Defined | 2020-05-13 |