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Disclosery

APG Asset Management N.V.: COST position timeline

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

APG Asset Management N.V. held 645,893 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 645,893 shares
    Change vs previous 13F -114,026 shares

    1.3% of the 13F portfolio, value $528,482,047.

    13F-HR 0001434819-26-000007 filed by APG Asset Management 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 759,919 shares
    Change vs previous 13F +88,036 shares

    2.08% of the 13F portfolio, value $657,182,858.

    13F-HR 0001434819-26-000005 filed by APG Asset Management 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 671,883 shares
    Change vs previous 13F +256,929 shares

    1.4% of the 13F portfolio, value $493,330,143.

    13F-HR 0001434819-26-000003 filed by APG Asset Management 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 414,954 shares
    Change vs previous 13F +41,506 shares

    0.92% of the 13F portfolio, value $326,888,401.

    13F-HR 0001434819-25-000013 filed by APG Asset Management 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 373,448 shares
    Change vs previous 13F -22,769 shares

    0.93% of the 13F portfolio, value $314,938,973.

    13F-HR 0001434819-25-000009 filed by APG Asset Management 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 396,217 shares
    Change vs previous 13F +19,402 shares

    1.08% of the 13F portfolio, value $346,911,789.

    13F-HR 0001434819-25-000007 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 376,815 shares
    Change vs previous 13F +199,226 shares

    0.93% of the 13F portfolio, value $333,427,600.

    13F-HR 0001434819-25-000002 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 177,589 shares
    Change vs previous 13F not available

    0.94% of the 13F portfolio, value $141,065,544.

    13F-HR 0001434819-24-000010 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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