Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$361,767,152 |
419,518 |
-1.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$393,220,582 |
424,814 |
+32578.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-09-30 |
$1,203,319 |
1,300 |
-99.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$410,493,470 |
414,665 |
+936.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$37,831,200 |
40,000 |
-90.4%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$394,004,381 |
416,592 |
+733.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$45,813,500 |
50,000 |
+9900.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$458,135 |
500 |
-99.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$411,312,686 |
448,899 |
+89679.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$443,260 |
500 |
-99.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$339,168,367 |
382,584 |
-0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$326,486,258 |
384,106 |
+850.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$34,339,596 |
40,400 |
+40300.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$73,263 |
100 |
-100.0%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$273,818,264 |
373,747 |
+367.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$52,806,400 |
80,000 |
-79.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$257,299,844 |
389,801 |
+1.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$217,677,393 |
385,297 |
-0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$207,734,999 |
385,852 |
+385752.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$49,687 |
100 |
-100.0%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$184,287,095 |
370,896 |
+185348.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$91,300 |
200 |
-100.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$189,332,005 |
414,747 |
+15.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$169,918,495 |
359,791 |
+719482.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$23,613 |
50 |
-50.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$47,928 |
100 |
-100.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$170,731,038 |
356,224 |
+17811100.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,151 |
2 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$203,174,852 |
352,826 |
+35282500.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$575 |
1 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$198,796,050 |
350,178 |
+778073.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$25,546 |
45 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$151,875,357 |
337,989 |
-4.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$139,706,724 |
353,089 |
-1.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$126,076,808 |
357,685 |
-2.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$138,355,123 |
367,204 |
+2.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$126,979,950 |
357,690 |
+2284.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,548,150 |
15,000 |
-95.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$110,116,472 |
363,169 |
+363069.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$28,513 |
100 |
-100.0%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$99,630,409 |
349,421 |
—
|
Shares |
Sole |
2020-05-21 |
