Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,267,720,924 |
35,099,521 |
+4.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$31,179,721,581 |
33,684,865 |
-5.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$35,225,850,721 |
35,583,824 |
+1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$33,038,145,840 |
34,932,168 |
+5821928.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$549,762 |
600 |
-100.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$31,850,911,349 |
34,761,491 |
+3.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$29,747,690,112 |
33,555,577 |
+23480.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$126,151,796 |
142,300 |
—
|
Shares |
Sole |
2024-11-13 |
