Assenagon Asset Management S.A.
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $980,856,560 | 1,137,436 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $62,416,156 | 67,431 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $817,987,422 | 826,300 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,138,583,873 | 1,203,857 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $979,283,720 | 1,068,772 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $608,511,760 | 686,405 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $710,801,587 | 836,247 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $158,179,212 | 215,906 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $10,298,568 | 15,602 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $154,751,583 | 273,916 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $64,588,371 | 119,968 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $10,157,016 | 20,442 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $86,332,823 | 189,119 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $69,328,763 | 146,799 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $5,909,522 | 12,330 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $93,225,508 | 161,892 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $137,935,204 | 242,972 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $17,089,229 | 38,031 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $76,999,756 | 194,606 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $30,144,442 | 85,521 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $26,695,993 | 70,853 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $17,072,660 | 48,092 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $1,399,314 | 4,615 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $19,337,231 | 67,819 | Shares | Sole | 2020-04-17 |