Sumitomo Mitsui Trust Holdings, Inc.
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $935,143,054 | 1,084,425 | Shares | Defined | 2026-01-23 |
| 2025-09-30 | $1,024,042,055 | 1,106,319 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $1,085,650,369 | 1,096,683 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $1,016,322,892 | 1,074,587 | Shares | Defined | 2025-04-25 |
| 2024-12-31 | $968,435,999 | 1,056,933 | Shares | Defined | 2025-01-28 |
| 2024-09-30 | $936,407,139 | 1,056,273 | Shares | Defined | 2024-11-05 |
| 2024-06-30 | $878,624,463 | 1,033,688 | Shares | Defined | 2024-07-19 |
| 2024-03-31 | $847,909,330 | 1,157,350 | Shares | Defined | 2024-04-19 |
| 2023-12-31 | $757,874,152 | 1,148,155 | Shares | Defined | 2024-01-30 |
| 2023-09-30 | $652,650,831 | 1,155,216 | Shares | Defined | 2023-10-30 |
| 2023-06-30 | $631,838,999 | 1,173,593 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $671,164,542 | 1,350,785 | Shares | Defined | 2023-04-27 |
| 2022-12-31 | $559,039,943 | 1,224,622 | Shares | Defined | 2023-01-30 |
| 2022-09-30 | $583,915,572 | 1,236,402 | Shares | Defined | 2022-10-21 |
| 2022-06-30 | $593,548,020 | 1,238,416 | Shares | Defined | 2022-07-26 |
| 2022-03-31 | $666,205,471 | 1,156,908 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $661,981,345 | 1,166,076 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $546,677,861 | 1,216,597 | Shares | Defined | 2021-10-25 |
| 2021-06-30 | $506,542,669 | 1,280,215 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $514,713,502 | 1,460,263 | Shares | Defined | 2021-04-30 |
| 2020-12-31 | $560,589,485 | 1,487,843 | Shares | Defined | 2021-02-05 |
| 2020-09-30 | $599,220,830 | 1,687,946 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $545,883,820 | 1,800,349 | Shares | Defined | 2020-07-27 |
| 2020-03-31 | $550,500,491 | 1,930,700 | Shares | Defined | 2020-04-27 |