Skip to content
Disclosery

GUGGENHEIM CAPITAL LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GUGGENHEIM CAPITAL LLC on COST, newest first. How the timeline and the estimate are built.

GUGGENHEIM CAPITAL LLC held 141,914 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 141,914 shares
    Change vs previous 13F +7,333 shares

    0.86% of the 13F portfolio, value $132,756,290.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 134,581 shares
    Change vs previous 13F -19,657 shares

    1.07% of the 13F portfolio, value $134,100,546.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 154,238 shares
    Change vs previous 13F +2,619 shares

    0.98% of the 13F portfolio, value $133,005,597.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 151,619 shares
    Change vs previous 13F +1,668 shares

    1.04% of the 13F portfolio, value $140,343,095.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 149,951 shares
    Change vs previous 13F +26,031 shares

    1.2% of the 13F portfolio, value $148,442,608.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 123,920 shares
    Change vs previous 13F -26,418 shares

    1.1% of the 13F portfolio, value $117,201,154.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 150,338 shares
    Change vs previous 13F +14 shares

    1.14% of the 13F portfolio, value $137,750,283.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 150,324 shares
    Change vs previous 13F not available

    0.94% of the 13F portfolio, value $133,265,232.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).