Back to COST
ASR Vermogensbeheer N.V. → COST
ASR Vermogensbeheer N.V. COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
5
Latest value
$88.5M
Q3 2026
Peak value
$104M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $86.3M |
| Q4 2025 | $88.5M |
| Q1 2026 | $104M |
| Q2 2026 | $83M |
| Q3 2026 | $88.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $88.5M | 97.2K | — | — |
| Q2 2026 | $83M | 88.7K | — | — |
| Q1 2026 | $104M | 104.4K | — | — |
| Q4 2025 | $88.5M | 102.6K | — | — |
| Q3 2025 | $86.3M | 93.2K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B