Position history for GUGGENHEIM CAPITAL LLC's holdings in COSTCO WHSL CORP NEW
GUGGENHEIM CAPITAL LLC holds 154,238 shares of COST (COSTCO WHSL CORP NEW), worth $133M as of 2025-Q4. The position was increased (++1.7% shares). COST represents 1.0% of GUGGENHEIM CAPITAL LLC's portfolio.
Current Value
$133M
Current Shares
154,238
Total Value Change
-$4.3M
Total Shares Change
-7,271
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 154,238 |
+1.7% |
| $133M |
| 1.0% |
| $864.47 |
43 |
| 2025-Q3 | Increased | 151,619 | +1.1% | $140.3M | 1.0% | $914.33 | 48 |
| 2025-Q2 | Increased | 149,951 | +21.0% | $148.4M | 1.2% | $981.05 | 57 |
| 2025-Q1 | Decreased | 123,920 | -17.6% | $117.2M | 1.1% | $924.59 | 0 |
| 2024-Q4 | Increased | 150,338 | +0.0% | $137.8M | 1.1% | $916.17 | 47 |
| 2024-Q3 | Decreased | 150,324 | -6.9% | $133.3M | 0.9% | $878.65 | 0 |
| 2024-Q2 | Increased | 161,509 | +2.4% | $137.3M | 1.0% | $842.10 | 44 |