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Assenagon Asset Management S.A. → COST
Assenagon Asset Management S.A. COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
6
Latest value
$456.4M
Q3 2026
Peak value
$980.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $62.4M |
| Q4 2025 | $980.9M |
| Q1 2026 | $507.9M |
| Q2 2026 | $627M |
| Q2 2026 | $627M |
| Q3 2026 | $456.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $456.4M | 501.3K | — | — |
| Q2 2026 | $627M | 670.3K | — | — |
| Q2 2026 | $627M | 670.3K | — | — |
| Q1 2026 | $507.9M | 509.7K | — | — |
| Q4 2025 | $980.9M | 1.14M | — | — |
| Q3 2025 | $62.4M | 67.4K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B