Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$83,003,317
-$21,031,946 QoQ
Shares Held
88,729
-15.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#297
of 4,178 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ASR Vermogensbeheer N.V. holds $105,960,774 across 4 Discount Stores names. COST ranks #1 (78.3% of the industry book) .
All Filings in COST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,003,317 | 88,729 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $104,035,263 | 104,408 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $88,486,432 | 102,612 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $86,265,939 | 93,197 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $90,735,920 | 91,658 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $81,034,430 | 85,680 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||