Back to GUGGENHEIM CAPITAL LLC

COST
Showing 8 of 29 quarters

Position history for GUGGENHEIM CAPITAL LLC's holdings in COSTCO WHOLESALE CORPORATION

GUGGENHEIM CAPITAL LLC holds 134,581 shares of COST (COSTCO WHOLESALE CORPORATION), worth $134.1M as of 2026-Q1. The position was decreased (-12.7% shares). COST represents 1.0% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$134.1M

Current Shares

134,581

Total Value Change

-$3.2M

Total Shares Change

-26,928

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
134,581
-12.7%
$134.1M1.0%$1,007.77
0
2025-Q4
Increased
154,238
+1.7%
$133M1.0%$864.47
43
2025-Q3
Increased
151,619
+1.1%
$140.3M1.0%$914.33
48
2025-Q2
Increased
149,951
+21.0%
$148.4M1.2%$981.05
57
2025-Q1
Decreased
123,920
-17.6%
$117.2M1.1%$924.59
0
2024-Q4
Increased
150,338
+0.0%
$137.8M1.1%$916.17
47
2024-Q3
Decreased
150,324
-6.9%
$133.3M0.9%$878.65
0
2024-Q2
Increased
161,509
+2.4%
$137.3M1.0%$842.10
44

Other major holders of COST: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used