Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,282,181,746 |
6,125,405 |
+838.9%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$603,915,257 |
652,437 |
-23.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$838,855,355 |
847,380 |
-31.0%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$1,160,751,063 |
1,227,295 |
-10.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,259,108,911 |
1,374,168 |
-0.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$1,224,679,507 |
1,381,446 |
-3.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$1,210,598,257 |
1,424,250 |
-0.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$1,050,450,755 |
1,433,808 |
+48.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$638,776,577 |
967,726 |
+13.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$483,880,894 |
856,487 |
+0.2%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$460,018,790 |
854,450 |
+7.2%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$396,124,638 |
797,240 |
+48.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$245,788,273 |
538,419 |
—
|
Shares |
Other |
2023-02-15 |
