Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$551,692,363 |
639,762 |
+2.6%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$577,189,545 |
623,564 |
-0.9%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$622,642,561 |
628,970 |
-2.9%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$612,414,302 |
647,523 |
+0.6%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$589,628,907 |
643,510 |
+2.6%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$555,804,600 |
626,951 |
-0.9%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$537,587,225 |
632,463 |
+4.8%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$442,032,310 |
603,350 |
-4.8%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$418,270,913 |
633,667 |
+6.1%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$337,518,968 |
597,421 |
+0.4%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$320,215,502 |
594,776 |
-1.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$300,746,964 |
605,283 |
-2.1%
|
Shares |
Sole |
2023-04-07 |
| 2022-12-31 |
$282,369,444 |
618,553 |
+8.9%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$268,356,093 |
568,226 |
-0.0%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$272,409,811 |
568,373 |
+0.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$327,173,784 |
568,158 |
+1.7%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$317,128,006 |
558,619 |
+4.0%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$241,377,788 |
537,171 |
-2.2%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$217,279,015 |
549,142 |
+0.8%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$192,048,023 |
544,848 |
-1.1%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$207,530,424 |
550,800 |
+9.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$178,913,255 |
503,981 |
+0.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$152,730,818 |
503,713 |
-0.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$143,882,300 |
504,620 |
—
|
Shares |
Sole |
2020-05-14 |
