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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ASR Vermogensbeheer's COST Position: Q1 2026 in Review

ASR Vermogensbeheer increased its Costco (COST) stake by 1.8% in Q1 2026, buying an estimated $1.75M and bringing the position to 104,408 shares worth $104M. The position accounts for 1.22% of the portfolio, ranked #13.

ASR Vermogensbeheer first reported a position in COST in Q1 2025 and has held it in 5 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • ASR Vermogensbeheer held 104,408 shares of Costco worth $104M as of Q1 2026.
  • ASR Vermogensbeheer bought 1,796 Costco shares in Q1 2026, an estimated $1.75M.
  • Costco made up 1.22% of ASR Vermogensbeheer's portfolio in Q1 2026, its #13 holding.
  • ASR Vermogensbeheer first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.