Assenagon Asset Management S.A.
Position in COST — Costco Wholesale Corp /New
CIK 1546007
SENNINGERBERG, N4
Position in COST
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$627,049,282
+$119,183,858 QoQ
Shares Held
670,304
+31.5% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#1
of 401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,159,457,108 across 6 Discount Stores names. COST ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
670,304 | $627,049,282 | |
| 2 | WMT |
Walmart Inc.
|
4,033,440 | $456,827,414 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
540,921 | $65,424,394 | |
| 4 | TGT |
Target Corp
|
68,394 | $8,932,940 | |
| 5 | DG |
Dollar General Corp
|
7,895 | $908,793 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,088 | $314,285 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,049,282 | 670,304 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $507,865,424 | 509,685 | Shares | Sole | 2026-04-20 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||