Position history for APG Asset Management N.V.'s holdings in COSTCO WHSL CORP NEW
APG Asset Management N.V. holds 671,883 shares of COST (COSTCO WHSL CORP NEW), worth $493.3M as of 2025-Q4. The position was increased (++61.9% shares). COST represents 1.4% of APG Asset Management N.V.'s portfolio.
Current Value
$493.3M
Current Shares
671,883
Total Value Change
-$82.7M
Total Shares Change
-54,449
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 671,883 |
+61.9% |
| $493.3M |
| 1.4% |
| $864.47 |
71 |
| 2025-Q3 | Increased | 414,954 | +11.1% | $326.9M | 0.9% | $914.33 | 49 |
| 2025-Q2 | Decreased | 373,448 | -5.8% | $314.9M | 0.9% | $981.05 | 0 |
| 2025-Q1 | Increased | 396,217 | +5.2% | $346.9M | 1.1% | $924.59 | 51 |
| 2024-Q4 | Increased | 376,815 | +112.2% | $333.4M | 0.9% | $916.17 | 70 |
| 2024-Q3 | Decreased | 177,589 | -75.5% | $141.1M | 0.9% | $878.65 | 0 |
| 2024-Q2 | Increased | 726,332 | +10.3% | $576M | 1.0% | $842.10 | 55 |