ASR Vermogensbeheer’s Costco COST Stock Holding History

ASR Vermogensbeheer’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$83M	Sell	88,729 -15,679	-15%	-$15.6M	0.86%	20
2026 Q1	$104M	Buy	104,408 +1,796	+2%	+$1.75M	1.22%	13
2025 Q4	$88.5M	Buy	102,612 +9,415	+10%	+$8.53M	1.03%	13
2025 Q3	$86.3M	Buy	93,197 +1,539	+2%	+$1.48M	1.05%	14
2025 Q2	$90.7M	Buy	91,658 +5,978	+7%	+$5.94M	1.18%	12
2025 Q1	$81M	Buy	+85,680	New	+$83.5M	1.2%	12

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ASR Vermogensbeheer's COST Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Costco (COST) stake by 15% in Q2 2026, selling an estimated $15.6M and leaving 88,729 shares worth $83M. The position accounts for 0.86% of the portfolio, ranked #20.

ASR Vermogensbeheer first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $104M in Q1 2026. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

ASR Vermogensbeheer held 88,729 shares of Costco worth $83M as of Q2 2026.
ASR Vermogensbeheer sold 15,679 Costco shares in Q2 2026, an estimated $15.6M.
Costco made up 0.86% of ASR Vermogensbeheer's portfolio in Q2 2026, its #20 holding.
ASR Vermogensbeheer first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
ASR Vermogensbeheer's Costco position peaked at $104M in Q1 2026.
4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.