Question 1

How many shares of COST does Assenagon Asset Management S.A. own?

Accepted Answer

As of 2026-Q2, Assenagon Asset Management S.A. holds 670,304 shares of COST (COSTCO WHOLESALE CORPORATION).

Question 2

What is Assenagon Asset Management S.A.'s COST position worth?

Accepted Answer

As of 2026-Q2, Assenagon Asset Management S.A.'s COST position is worth $627M.

Question 3

Is Assenagon Asset Management S.A. buying or selling COST?

Accepted Answer

In 2026-Q2, Assenagon Asset Management S.A. increased their COST position (+31.5% change in shares).

Question 4

When did Assenagon Asset Management S.A. first buy COST?

Accepted Answer

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in COST in 2024-Q2. They have held the position across 30 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	670,304	+31.5%	$627M	0.8%	$1,045.72	57
2026-Q1	Decreased	509,685	-55.2%	$507.9M	0.8%	$1,007.77	0
2025-Q4	Increased	1.1M	+1586.8%	$980.9M	1.4%	$864.47	81
2025-Q3	Decreased	67,431	-91.8%	$62.4M	0.1%	$914.33	0
2025-Q2	Decreased	826,300	-31.4%	$818M	1.2%	$981.05	0
2025-Q1	Increased	1.2M	+12.6%	$1.1B	1.9%	$924.59	57
2024-Q4	Increased	1.1M	+55.7%	$979.3M	1.6%	$916.17	71
2024-Q3	Decreased	686,405	-17.9%	$608.5M	1.1%	$878.65	0
2024-Q2	Increased	836,247	+287.3%	$710.8M	1.6%	$842.10	80

COSTShowing 9 of 30 quarters

COST
Showing 9 of 30 quarters