How many shares of COST does GUGGENHEIM CAPITAL LLC own?

As of 2026-Q2, GUGGENHEIM CAPITAL LLC holds 141,914 shares of COST (COSTCO WHOLESALE CORP).

What is GUGGENHEIM CAPITAL LLC's COST position worth?

As of 2026-Q2, GUGGENHEIM CAPITAL LLC's COST position is worth $132.8M.

In 2026-Q2, GUGGENHEIM CAPITAL LLC increased their COST position (+5.5% change in shares).

Based on available 13F filings, GUGGENHEIM CAPITAL LLC first reported a position in COST in 2019-Q1. They have held the position across 30 quarters.

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

Current Value

$132.8M

Current Shares

141,914

Total Value Change

+$101.1M

Total Shares Change

+11,356

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	141,914	+5.5%	$132.8M	0.8%	$933.99	45
2026-Q1	Decreased	134,581	-12.7%	$134.1M	1.0%	$993.41	0
2025-Q4	Increased	154,238	+1.7%	$133M	1.0%	$858.55	43
2025-Q3	Increased	151,619	+1.1%	$140.3M	1.0%	$920.26	48
2025-Q2	Increased	149,951	+21.0%	$148.4M	1.2%	$982.84	57
2025-Q1	Decreased	123,920	-17.6%	$117.2M	1.1%	$937.77	0
2024-Q4	Increased	150,338	+0.0%	$137.8M	1.1%	$907.51	47
2024-Q3	Decreased	150,324	-6.9%	$133.3M	0.9%	$876.88	0
2024-Q2	Increased	161,509	+2.4%	$137.3M	1.0%	$839.55	44
2024-Q1	Decreased	157,782	-3.9%	$115.6M	0.8%	$722.47	0
2023-Q4	Increased	164,149	+9.3%	$108.4M	0.8%	$649.97	46
2023-Q3	Increased	150,231	+11.3%	$84.9M	0.7%	$542.94	47
2023-Q2	Increased	134,941	+9.9%	$72.6M	0.6%	$516.42	46
2023-Q1	Increased	122,817	+5.9%	$61M	0.5%	$475.61	44
2022-Q4	Decreased	115,950	-8.1%	$52.9M	0.5%	$436.21	0
2022-Q3	Increased	126,152	+0.6%	$59.6M	0.5%	$450.47	42
2022-Q2	Decreased	125,372	-7.0%	$60.1M	0.5%	$456.37	0
2022-Q1	Decreased	134,776	-13.5%	$77.6M	0.5%	$547.43	0
2021-Q4	Increased	155,843	+8.8%	$88.5M	0.5%	$538.86	39
2021-Q3	Decreased	143,302	-2.2%	$64.4M	0.4%	$425.84	0
2021-Q2	Increased	146,571	+13.3%	$58M	0.3%	$374.26	40
2021-Q1	Decreased	129,347	-9.7%	$45.6M	0.3%	$332.70	0
2020-Q4	Increased	143,209	+22.2%	$54M	0.3%	$354.93	42
2020-Q3	Decreased	117,207	-2.6%	$41.6M	0.3%	$325.26	0
2020-Q2	Increased	120,325	+40.2%	$36.5M	0.3%	$277.21	46
2020-Q1	Decreased	85,817	-23.0%	$24.5M	0.2%	$260.08	0
2019-Q4	Decreased	111,488	-7.3%	$32.8M	0.2%	$267.54	0
2019-Q3	Decreased	120,203	-2.2%	$34.6M	0.3%	$261.68	0
2019-Q2	Decreased	122,951	-5.8%	$32.5M	0.3%	$239.49	0
2019-Q1	New	130,558	-	$31.6M	0.3%	$218.85	48

Other major holders of COST: VANGUARD GROUP INC