Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,539,345,887 |
1,785,080 |
+907.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$164,065,140 |
177,247 |
+6.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$164,254,804 |
165,924 |
+5.9%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$148,214,129 |
156,711 |
+12.4%
|
Shares |
Sole |
2025-07-24 |
| 2024-12-31 |
$127,741,782 |
139,415 |
+0.4%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$123,147,379 |
138,911 |
+3.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$114,655,151 |
134,890 |
—
|
Shares |
Sole |
2024-07-31 |
