Position history for Assenagon Asset Management S.A.'s holdings in COSTCO WHOLESALE CORPORATION
Assenagon Asset Management S.A. holds 509,685 shares of COST (COSTCO WHOLESALE CORPORATION), worth $507.9M as of 2026-Q1. The position was decreased (-55.2% shares). COST represents 0.8% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$507.9M
Current Shares
509,685
Total Value Change
-$202.9M
Total Shares Change
-326,562
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |