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

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

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

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

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

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

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

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in COST in 2019-Q1. They have held the position across 30 quarters.

Back to

Assenagon Asset Management S.A.

COST
30 quarters

Position history for Assenagon Asset Management S.A.'s holdings in COSTCO WHOLESALE CORP

Current Value

$627M

Current Shares

670,304

Total Value Change

+$593.6M

Total Shares Change

+532,221

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	670,304	+31.5%	$627M	0.8%	$933.99	57
2026-Q1	Decreased	509,685	-55.2%	$507.9M	0.8%	$993.41	0
2025-Q4	Increased	1.1M	+1586.8%	$980.9M	1.4%	$858.55	81
2025-Q3	Decreased	67,431	-91.8%	$62.4M	0.1%	$920.26	0
2025-Q2	Decreased	826,300	-31.4%	$818M	1.2%	$982.84	0
2025-Q1	Increased	1.2M	+12.6%	$1.1B	1.9%	$937.77	57
2024-Q4	Increased	1.1M	+55.7%	$979.3M	1.6%	$907.51	71
2024-Q3	Decreased	686,405	-17.9%	$608.5M	1.1%	$876.88	0
2024-Q2	Increased	836,247	+287.3%	$710.8M	1.6%	$839.55	80
2024-Q1	Increased	215,906	+1283.8%	$158.2M	0.4%	$722.47	59
2023-Q4	Decreased	15,602	-94.3%	$10.3M	0.0%	$649.97	0
2023-Q3	Increased	273,916	+128.3%	$154.8M	0.5%	$542.94	59
2023-Q2	Increased	119,968	+486.9%	$64.6M	0.2%	$516.42	57
2023-Q1	Decreased	20,442	-89.2%	$10.2M	0.0%	$475.61	0
2022-Q4	Increased	189,119	+28.8%	$86.3M	0.3%	$436.21	45
2022-Q3	Increased	146,799	+1090.6%	$69.3M	0.3%	$450.47	57
2022-Q2	Decreased	12,330	-92.4%	$5.9M	0.0%	$456.37	0
2022-Q1	Decreased	161,892	-33.4%	$93.2M	0.3%	$547.43	0
2021-Q4	Increased	242,972	+538.9%	$137.9M	0.4%	$538.86	58
2021-Q3	Decreased	38,031	-80.5%	$17.1M	0.1%	$425.84	0
2021-Q2	Increased	194,606	+127.5%	$77M	0.3%	$374.26	57
2021-Q1	Increased	85,521	+20.7%	$30.1M	0.1%	$332.70	41
2020-Q4	Increased	70,853	+47.3%	$26.7M	0.1%	$354.93	47
2020-Q3	Increased	48,092	+942.1%	$17.1M	0.1%	$325.26	46
2020-Q2	Decreased	4,615	-93.2%	$1.4M	0.0%	$277.21	0
2020-Q1	Decreased	67,819	-40.5%	$19.3M	0.2%	$260.08	0
2019-Q4	Increased	114,031	+1432.7%	$33.5M	0.2%	$267.54	56
2019-Q3	Unchanged	7,440	0.0%	$2.1M	0.0%	$261.68	0
2019-Q2	Decreased	7,440	-94.6%	$2M	0.0%	$239.49	0
2019-Q1	New	138,083	-	$33.4M	0.3%	$218.85	48

Other major holders of COST: VANGUARD GROUP INC

COST30 quarters

COST
30 quarters