Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,914,288 |
405,773 |
+0.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$373,475,043 |
403,482 |
+2.5%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$389,746,307 |
393,707 |
+1.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$366,008,347 |
386,991 |
+4.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$340,989,880 |
372,150 |
-3.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$340,578,821 |
384,175 |
+23.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$265,432,327 |
312,277 |
-5.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$243,091,762 |
331,807 |
+21.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$179,731,863 |
272,288 |
+28.9%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$119,300,343 |
211,166 |
-17.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$137,652,998 |
255,680 |
+6.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$119,202,591 |
239,907 |
+10.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$99,475,002 |
217,908 |
+277.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$27,282,093 |
57,768 |
-4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,971,517 |
60,448 |
-0.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$34,906,299 |
60,617 |
-0.4%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$34,544,545 |
60,850 |
+20.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,745,647 |
50,619 |
-0.8%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$20,182,731 |
51,009 |
+0.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$17,830,905 |
50,587 |
+18.9%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$16,034,249 |
42,556 |
+35.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,158,005 |
31,431 |
+124.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,247,365 |
14,008 |
-6.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,276,379 |
14,998 |
—
|
Shares |
Sole |
2020-05-14 |
