SEC 13F Intelligence

Assenagon Asset Management S.A. / COST

Assenagon Asset Management S.A.’s Costco Wholesale Corporation Position

Does Assenagon Asset Management S.A. own Costco Wholesale Corporation (COST)? Yes — 670.3K shares worth $627M (+0.78% of its 13F portfolio) as of Q2 2026, up from 509.7K shares the prior filed quarter.

Position Value
$627M
Q2 2026
Shares
670.3K
% of Portfolio
+0.78%
Quarters Held
31
currently held

Position History COST

Reported value by quarter
Q4 ’18: $92MQ4 ’18Q1 ’19: $33MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $34MQ4 ’19Q1 ’20: $19MQ2 ’20: $1MQ3 ’20: $17MQ4 ’20: $27MQ4 ’20Q1 ’21: $30MQ2 ’21: $77MQ3 ’21: $17MQ4 ’21: $138MQ4 ’21Q1 ’22: $93MQ2 ’22: $6MQ3 ’22: $69MQ4 ’22: $86MQ4 ’22Q1 ’23: $10MQ2 ’23: $65MQ3 ’23: $155MQ4 ’23: $10MQ4 ’23Q1 ’24: $158MQ2 ’24: $711MQ3 ’24: $609MQ4 ’24: $979MQ4 ’24Q1 ’25: $1.1BQ2 ’25: $818MQ3 ’25: $62MQ4 ’25: $981MQ4 ’25Q1 ’26: $508MQ2 ’26: $627Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026670.3K$627M+0.78%
Q1 2026509.7K$508M+0.77%
Q4 20251.14M$981M+1.35%
Q3 202567.4K$62M+0.09%
Q2 2025826.3K$818M+1.21%
Q1 20251.20M$1.1B+1.90%
Q4 20241.07M$979M+1.58%
Q3 2024686.4K$609M+1.12%
Q2 2024836.2K$711M+1.58%
Q1 2024215.9K$158M+0.37%
Q4 202315.6K$10M+0.03%
Q3 2023273.9K$155M+0.48%
Q2 2023120.0K$65M+0.22%
Q1 202320.4K$10M+0.04%
Q4 2022189.1K$86M+0.31%
Q3 2022146.8K$69M+0.27%
Q2 202212.3K$6M+0.02%
Q1 2022161.9K$93M+0.26%
Q4 2021243.0K$138M+0.40%
Q3 202138.0K$17M+0.05%
Q2 2021194.6K$77M+0.26%
Q1 202185.5K$30M+0.12%
Q4 202070.9K$27M+0.12%
Q3 202048.1K$17M+0.10%
Q2 20204.6K$1M+0.01%
Q1 202067.8K$19M+0.15%
Q4 2019114.0K$34M+0.21%
Q3 20197.4K$2M+0.01%
Q2 20197.4K$2M+0.01%
Q1 2019138.1K$33M+0.31%
Q4 2018449.8K$92M+1.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of COST.