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Disclosery

ASR Vermogensbeheer N.V.: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASR Vermogensbeheer N.V. on COST, newest first. How the timeline and the estimate are built.

ASR Vermogensbeheer N.V. held 88,729 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 88,729 shares
    Change vs previous 13F -15,679 shares

    0.86% of the 13F portfolio, value $83,000,601.

    13F-HR 0001916757-26-000007 filed by ASR Vermogensbeheer N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 104,408 shares
    Change vs previous 13F +1,796 shares

    1.22% of the 13F portfolio, value $104,033,382.

    13F-HR 0001916757-26-000004 filed by ASR Vermogensbeheer N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 102,612 shares
    Change vs previous 13F +9,415 shares

    1.03% of the 13F portfolio, value $88,484,522.

    13F-HR 0001193125-26-034808 filed by ASR Vermogensbeheer N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 93,197 shares
    Change vs previous 13F +1,539 shares

    1.05% of the 13F portfolio, value $86,264,886.

    13F-HR 0001193125-25-253028 filed by ASR Vermogensbeheer N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 91,658 shares
    Change vs previous 13F +5,978 shares

    1.18% of the 13F portfolio, value $90,729,409.

    13F-HR 0000950123-25-006480 filed by ASR Vermogensbeheer N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 85,680 shares
    Change vs previous 13F not available

    1.2% of the 13F portfolio, value $81,031,764.

    13F-HR 0000950123-25-004501 filed by ASR Vermogensbeheer N.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).