APG Asset Management N.V.
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $579,391,586 | 671,883 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $384,093,871 | 414,954 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $369,691,113 | 373,448 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $374,734,114 | 396,217 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $345,264,280 | 376,815 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $157,436,200 | 177,589 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $617,374,936 | 726,332 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $482,595,103 | 658,716 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $423,487,525 | 641,570 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $333,563,118 | 590,419 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $330,725,757 | 614,298 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $298,379,875 | 600,519 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $288,283,402 | 631,508 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $277,032,165 | 586,597 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $313,692,594 | 654,508 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $421,698,410 | 732,306 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $466,332,055 | 821,441 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $436,237,517 | 970,819 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $416,663,854 | 1,053,059 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $387,782,634 | 1,100,155 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $476,144,798 | 1,263,721 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $493,079,025 | 1,388,955 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $390,975,650 | 1,289,455 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $339,427,876 | 1,190,432 | Shares | Defined | 2020-05-19 |