Position history for Assenagon Asset Management S.A.'s holdings in COSTCO WHSL CORP NEW
Assenagon Asset Management S.A. holds 1.1M shares of COST (COSTCO WHSL CORP NEW), worth $980.9M as of 2025-Q4. The position was increased (++1586.8% shares). COST represents 1.4% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$980.9M
Current Shares
1.1M
Total Value Change
+$270.1M
Total Shares Change
+301,189
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |