Baird Financial Group, Inc.
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $515,774,177 | 598,110 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $548,622,751 | 592,702 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $595,517,214 | 601,569 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $572,360,519 | 605,173 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $563,774,514 | 615,293 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $541,445,635 | 610,754 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,207,862 | 3,774 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $454,961,762 | 620,998 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $416,031,920 | 630,275 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,350,212 | 5,930 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,957,011 | 3,635 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $300,087,118 | 603,955 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $276,087,091 | 604,791 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $322,094,278 | 682,013 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $300,508 | 627 | Shares | Defined | 2022-08-08 |
| 2022-03-31 | $374,258,158 | 649,923 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $365,651,027 | 644,092 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $315,800,931 | 702,795 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $25,449,098 | 64,319 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $239,180,238 | 678,564 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $182,100,034 | 483,306 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $164,941,520 | 464,624 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $18,993,983 | 62,643 | Shares | Defined | 2020-10-22 |
| 2020-03-31 | $140,742,162 | 493,607 | Shares | Defined | 2020-05-14 |