Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,635,976 |
56,400 |
-97.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,342,036,098 |
2,715,908 |
+6365.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$36,225,178 |
42,008 |
-8.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$42,578,980 |
46,000 |
-98.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,645,045,109 |
2,857,562 |
+6185.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$42,084,693 |
45,466 |
-21.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,125,477 |
57,706 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,908,977,293 |
2,938,539 |
+3802.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$74,542,482 |
75,300 |
-45.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$129,477,282 |
136,900 |
-95.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,581,183,994 |
2,729,159 |
+5147.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$49,186,234 |
52,006 |
-59.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$117,746,192 |
128,506 |
-46.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$219,080,157 |
239,100 |
-91.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,441,495,785 |
2,664,603 |
+1522.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$145,566,584 |
164,200 |
-20.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$183,686,944 |
207,200 |
-92.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,294,885,560 |
2,588,645 |
+1108.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$182,152,857 |
214,300 |
-91.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,178,076,417 |
2,562,473 |
+1726.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$119,253,597 |
140,300 |
-17.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,887,733 |
169,100 |
-93.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,958,501,678 |
2,673,248 |
+1365.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$133,631,712 |
182,400 |
-93.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,895,955,042 |
2,872,311 |
+2345.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$77,519,795 |
117,440 |
-20.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$97,993,496 |
148,457 |
+45.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$57,625,920 |
102,000 |
+24.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$46,326,720 |
82,000 |
-97.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,536,233,014 |
2,719,189 |
+10358.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,997,880 |
26,000 |
-99.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,515,175,214 |
2,814,323 |
+7116.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$20,996,820 |
39,000 |
-98.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,299,912,284 |
2,616,202 |
+3637.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$34,780,900 |
70,000 |
+32.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$26,284,423 |
52,900 |
-97.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,168,919,376 |
2,560,612 |
+3088.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$36,656,950 |
80,300 |
+14.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$31,955,000 |
70,000 |
-96.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,044,408,570 |
2,211,465 |
+4926.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$20,779,880 |
44,000 |
-33.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$31,311,501 |
66,300 |
+245.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,202,176 |
19,200 |
-99.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,109,737,367 |
2,315,426 |
+8258.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$13,276,056 |
27,700 |
-35.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$24,703,965 |
42,900 |
-98.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,484,722,112 |
2,578,314 |
+44353.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,339,930 |
5,800 |
-87.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,000,660 |
45,800 |
-83.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$156,003,960 |
274,800 |
—
|
Shares |
Defined |
2022-02-14 |
