APG Asset Management N.V.

Position in COST — Costco Wholesale Corp /New

CIK 1434819 Amsterdam, P7

Back to COST Full portfolio

Position in COST

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$757,206,089

+$177,814,503 QoQ

Shares Held

759,919

+13.1% QoQ

Ownership

0.171%

of shares outstanding

% of Portfolio

2.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 Mar 31, 2026

APG Asset Management N.V. holds $1,165,769,910 across 5 Discount Stores names. COST ranks #1 (65.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	759,919	$757,206,089
2	WMT	Walmart Inc.	2,826,106	$351,228,453
3	TGT	Target Corp	230,825	$27,975,990
4	DG	Dollar General Corp	132,038	$15,676,871
5	DLTR	Dollar Tree, Inc.	124,943	$13,682,507

All Filings in COST

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$757,206,089	759,919	+13.1%	Shares	Defined	2026-05-13
2025-12-31	$579,391,586	671,883	+61.9%	Shares	Defined	2026-02-12
2025-09-30	$384,093,871	414,954	+11.1%	Shares	Defined	2025-11-12
2025-06-30	$369,691,113	373,448	-5.7%	Shares	Defined	2025-08-12
2025-03-31	$374,734,114	396,217	+5.1%	Shares	Defined	2025-05-14
2024-12-31	$345,264,280	376,815	+112.2%	Shares	Defined	2025-02-13
2024-09-30	$157,436,200	177,589	-75.5%	Shares	Defined	2024-11-14
2024-06-30	$617,374,936	726,332	+10.3%	Shares	Defined	2024-08-14
2024-03-31	$482,595,103	658,716	+2.7%	Shares	Defined	2024-05-14
2023-12-31	$423,487,525	641,570	+8.7%	Shares	Defined	2024-02-13
2023-09-30	$333,563,118	590,419	-3.9%	Shares	Defined	2023-11-14
2023-06-30	$330,725,757	614,298	+2.3%	Shares	Defined	2023-08-14
2023-03-31	$298,379,875	600,519	-4.9%	Shares	Defined	2023-05-12
2022-12-31	$288,283,402	631,508	+7.7%	Shares	Defined	2023-02-14
2022-09-30	$277,032,165	586,597	-10.4%	Shares	Defined	2022-11-14
2022-06-30	$313,692,594	654,508	-10.6%	Shares	Defined	2022-08-12
2022-03-31	$421,698,410	732,306	-10.9%	Shares	Defined	2022-05-12
2021-12-31	$466,332,055	821,441	-15.4%	Shares	Defined	2022-02-11
2021-09-30	$436,237,517	970,819	-7.8%	Shares	Defined	2021-11-15
2021-06-30	$416,663,854	1,053,059	-4.3%	Shares	Defined	2021-08-13
2021-03-31	$387,782,634	1,100,155	-12.9%	Shares	Defined	2021-05-14
2020-12-31	$476,144,798	1,263,721	-9.0%	Shares	Defined	2021-02-12
2020-09-30	$493,079,025	1,388,955	+7.7%	Shares	Defined	2020-11-12
2020-06-30	$390,975,650	1,289,455	+8.3%	Shares	Defined	2020-08-14
2020-03-31	$339,427,876	1,190,432	—	Shares	Defined	2020-05-19
No filing history on record for this holder in this stock.