Costco Wholesale Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $158M | 216k | 732.63 |
| 2023-12-31 | $10M | 16k | 660.08 |
| 2023-09-30 | $155M | 274k | 564.96 |
| 2023-06-30 | $65M | 120k | 538.38 |
| 2023-03-31 | $10M | 20k | 496.87 |
| 2022-12-31 | $86M | 189k | 456.50 |
| 2022-09-30 | $69M | 147k | 472.27 |
| 2022-06-30 | $5.9M | 12k | 479.32 |
| 2022-03-31 | $93M | 162k | 575.85 |
| 2021-12-31 | $138M | 243k | 567.70 |
| 2021-09-30 | $17M | 38k | 449.34 |
| 2021-06-30 | $77M | 195k | 395.67 |
| 2021-03-31 | $30M | 86k | 352.47 |
| 2020-12-31 | $27M | 71k | 376.78 |
| 2020-09-30 | $17M | 48k | 355.01 |
| 2020-06-30 | $1.4M | 4.6k | 303.14 |
| 2020-03-31 | $19M | 68k | 285.13 |
| 2019-12-31 | $34M | 114k | 293.92 |
| 2019-09-30 | $2.1M | 7.4k | 288.17 |
| 2019-06-30 | $2.0M | 7.4k | 264.25 |
| 2019-03-31 | $33M | 138k | 242.14 |
| 2018-12-31 | $92M | 450k | 203.71 |
| 2018-09-30 | $28M | 118k | 234.88 |
| 2018-06-30 | $13M | 61k | 208.99 |
| 2018-03-31 | $15M | 81k | 188.43 |
| 2017-12-31 | $5.7M | 31k | 186.12 |
| 2017-09-30 | $9.0M | 55k | 164.29 |
| 2017-06-30 | $4.4M | 27k | 159.91 |
| 2017-03-31 | $4.9M | 30k | 167.67 |
| 2016-12-31 | $4.0M | 25k | 160.12 |
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