Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,047,277,436 |
1,214,460 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,183,325,392 |
1,278,400 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,329,489,420 |
1,343,000 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,184,116,560 |
1,252,000 |
+0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,146,895,159 |
1,251,700 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,166,571,668 |
1,315,900 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,116,121,869 |
1,313,100 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$973,518,744 |
1,328,800 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$913,814,752 |
1,384,400 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$805,350,480 |
1,425,500 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$862,323,246 |
1,601,700 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$872,752,155 |
1,756,500 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$821,836,950 |
1,800,300 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$906,757,927 |
1,919,999 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$921,942,528 |
1,923,599 |
+0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,102,003,569 |
1,913,699 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$953,905,742 |
1,680,299 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$786,272,180 |
1,749,799 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$714,698,325 |
1,806,299 |
+2.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$618,996,472 |
1,756,118 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$650,291,384 |
1,725,918 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$630,486,390 |
1,776,018 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$547,147,902 |
1,804,518 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$506,167,908 |
1,775,218 |
—
|
Shares |
Sole |
2020-05-08 |
