Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$448,110,668 |
519,645 |
+2485.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,333,034 |
20,100 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,333,034 |
20,100 |
-95.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$371,021,198 |
400,831 |
+3106.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,570,375 |
12,500 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,292,686 |
12,200 |
-44.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,679,686 |
21,900 |
-92.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$287,740,909 |
290,665 |
+1258.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,184,716 |
21,400 |
-34.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,927,006 |
32,700 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$30,927,006 |
32,700 |
-85.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$216,422,836 |
228,830 |
+585.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,603,418 |
33,400 |
-68.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$97,487,461 |
106,396 |
+217.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,695,045 |
33,500 |
+33.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,251,652 |
25,100 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,606,260 |
25,500 |
-79.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$108,596,925 |
122,498 |
-16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$125,176,326 |
147,268 |
+959.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,814,861 |
13,900 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,389,866 |
13,400 |
+204.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,223,572 |
4,400 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,077,046 |
4,200 |
-97.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$130,995,708 |
178,802 |
+2650.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,290,520 |
6,500 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,356,528 |
6,600 |
-94.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$79,898,062 |
121,043 |
-15.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$80,893,795 |
143,185 |
-0.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$77,564,404 |
144,070 |
+30.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,692,467 |
110,074 |
-33.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,443,016 |
165,264 |
+13.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,086,488 |
146,286 |
+14.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$61,522,775 |
128,365 |
+6.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,439,446 |
120,586 |
-45.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$125,882,932 |
221,742 |
-25.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$134,007,851 |
298,226 |
-35.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$182,456,888 |
461,134 |
+97.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$82,366,466 |
233,677 |
+174.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,093,742 |
85,179 |
-52.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,089,570 |
180,534 |
+50.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,440,989 |
120,184 |
+49.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,960,662 |
80,527 |
—
|
Shares |
Defined |
2020-05-15 |
