DIVIDEND ASSETS CAPITAL, LLC: GS position timeline

DIVIDEND ASSETS CAPITAL, LLC held 11,776 GS 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 11,776 shares

   Change vs previous 13F +973 shares

   2.31% of the 13F portfolio, value $11,910,338.

   13F-HR 0001999371-26-017653 filed by DIVIDEND ASSETS CAPITAL, LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 10,803 shares

   Change vs previous 13F +1,500 shares

   1.82% of the 13F portfolio, value $9,138,813.

   13F-HR 0001999371-26-009260 filed by DIVIDEND ASSETS CAPITAL, LLC
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 9,303 shares

   Change vs previous 13F +3,172 shares

   1.56% of the 13F portfolio, value $8,177,724.

   13F-HR 0001999371-26-003138 filed by DIVIDEND ASSETS CAPITAL, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 6,131 shares

   Change vs previous 13F +997 shares

   0.86% of the 13F portfolio, value $4,882,422.

   13F-HR 0001999371-25-017426 filed by DIVIDEND ASSETS CAPITAL, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 5,134 shares

   Change vs previous 13F not available

   0.66% of the 13F portfolio, value $3,633,589.

   13F-HR 0001999371-25-011341 filed by DIVIDEND ASSETS CAPITAL, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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