Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,382,401 |
103,651 |
-87.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$708,067,374 |
821,100 |
-28.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$991,259,830 |
1,149,500 |
+173.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$389,357,001 |
420,640 |
-52.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$819,552,802 |
885,400 |
-7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$886,568,414 |
957,800 |
+1109.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,398,298 |
79,195 |
-83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$474,874,218 |
479,700 |
-37.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$754,037,298 |
761,700 |
+311.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$175,171,695 |
185,214 |
-57.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$412,738,392 |
436,400 |
-40.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$689,095,308 |
728,600 |
+52.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$437,977,060 |
478,000 |
-3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$453,920,158 |
495,400 |
+986.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$41,766,334 |
45,583 |
-37.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,611,350 |
72,882 |
-89.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$615,333,532 |
694,100 |
+0.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$611,964,756 |
690,300 |
+280.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$154,379,433 |
181,625 |
-14.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$156,001,103 |
212,933 |
+6.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$132,612,052 |
200,903 |
-6.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$121,217,816 |
214,560 |
-37.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$183,292,546 |
340,452 |
+174.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,698,334 |
124,174 |
+180.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$20,243,492 |
44,345 |
+7.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$19,482,553 |
41,253 |
-54.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$43,359,502 |
90,468 |
-87.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$401,367,450 |
697,000 |
+27.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$314,126,175 |
545,500 |
+201.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$104,193,146 |
180,938 |
-81.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$540,393,630 |
951,900 |
+33.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$404,259,170 |
712,100 |
+119.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$184,240,222 |
324,538 |
+692.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$18,404,027 |
40,957 |
-93.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$271,542,205 |
604,300 |
-2.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$278,597,000 |
620,000 |
+593.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$35,398,615 |
89,465 |
-79.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$170,533,770 |
431,000 |
-20.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$214,294,872 |
541,600 |
-4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$200,737,360 |
569,500 |
+203.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$66,178,119 |
187,750 |
-58.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$159,708,688 |
453,100 |
-18.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$210,469,308 |
558,600 |
+87.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$112,374,257 |
298,249 |
-48.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$219,097,570 |
581,500 |
-44.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$372,182,000 |
1,048,400 |
+806.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$41,041,195 |
115,609 |
-75.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$167,489,000 |
471,800 |
-6.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$153,181,692 |
505,200 |
+225.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$47,000,580 |
155,010 |
—
|
Shares |
Defined |
2020-08-17 |