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COSTCOST
31 quarters

Position history for APG Asset Management N.V.APG Asset Management N.V.'s holdings in COSTCO WHOLESALE CORP

APG Asset Management N.V. holds 645,893 shares of COST (COSTCO WHOLESALE CORP), worth $528.5M as of 2026-Q2. The position was decreased (-15.0% shares). COST represents 1.3% of APG Asset Management N.V.'s portfolio.

Current Value

$528.5M

Current Shares

645,893

Total Value Change

+$114.6M

Total Shares Change

-1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
645,893
-15.0%
$528.5M1.3%$933.99
0
2026-Q1
Increased
759,919
+13.1%
$657.2M2.1%$993.41
61
2025-Q4
Increased
671,883
+61.9%
$493.3M1.4%$858.55
71
2025-Q3
Increased
414,954
+11.1%
$326.9M0.9%$920.26
49
2025-Q2
Decreased
373,448
-5.8%
$314.9M0.9%$982.84
0
2025-Q1
Increased
396,217
+5.2%
$346.9M1.1%$937.77
51
2024-Q4
Increased
376,815
+112.2%
$333.4M0.9%$907.51
70
2024-Q3
Decreased
177,589
-75.5%
$141.1M0.9%$876.88
0
2024-Q2
Increased
726,332
+10.3%
$576M1.0%$839.55
55
2024-Q1
Increased
658,716
+2.7%
$446.8M0.8%$722.47
45
2023-Q4
Increased
641,570
+8.7%
$383.4M0.7%$649.97
48
2023-Q3
Decreased
590,419
-3.9%
$333.6M0.7%$542.94
0
2023-Q2
Increased
614,298
+2.3%
$303.1M0.6%$516.42
45
2023-Q1
Decreased
600,519
-4.9%
$274.6M0.6%$475.61
0
2022-Q4
Increased
631,508
+7.7%
$288.3M0.5%$436.21
47
2022-Q3
Decreased
586,597
-10.4%
$282.8M0.7%$450.47
0
2022-Q2
Decreased
654,508
-10.6%
$300.1M0.7%$456.37
0
2022-Q1
Decreased
732,306
-10.8%
$379M0.7%$547.43
0
2021-Q4
Decreased
821,441
-15.4%
$410.1M0.7%$538.86
0
2021-Q3
Decreased
970,819
-7.8%
$376.4M0.7%$425.84
0
2021-Q2
Decreased
1.1M
-4.3%
$351.3M0.6%$374.26
0
2021-Q1
Decreased
1.1M
-12.9%
$329.9M0.6%$332.70
0
2020-Q4
Decreased
1.3M
-9.0%
$389.2M0.6%$354.93
0
2020-Q3
Increased
1.4M
+7.7%
$420.5M0.7%$325.26
47
2020-Q2
Decreased
1.3M
-45.8%
$348.1M0.6%$277.21
0
2020-Q1
Increased
2.4M
+147.1%
$678.9M0.7%$260.08
72
2019-Q4
Increased
963,355
+0.1%
$252.2M0.4%$267.54
37
2019-Q3
Decreased
962,843
-24.0%
$254.5M0.4%$261.68
0
2019-Q2
Decreased
1.3M
-3.9%
$294.1M0.5%$239.49
0
2019-Q1
Decreased
1.3M
-43.2%
$284.4M0.5%$218.85
0
2018-Q4
New
2.3M
-
$413.9M0.4%$183.62
52

Other major holders of COST: VANGUARD GROUP INC

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