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Disclosery

G&S Capital LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of G&S Capital LLC on COST, newest first. How the timeline and the estimate are built.

G&S Capital LLC held 219 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 219 shares
    Change vs previous 13F -3 shares

    0.06% of the 13F portfolio, value $204,868.

    13F-HR 0001731448-26-000003 filed by G&S Capital LLC
    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 222 shares
    Change vs previous 13F +222 shares

    0.08% of the 13F portfolio, value $221,207.

    13F-HR 0001731448-26-000002 filed by G&S Capital LLC
    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 0 shares
    Change vs previous 13F -865 shares

    13F-HR 0001731448-26-000001 filed by G&S Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 865 shares
    Change vs previous 13F +328 shares

    0.3% of the 13F portfolio, value $800,670.

    13F-HR 0001731448-25-000011 filed by G&S Capital LLC
    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 537 shares
    Change vs previous 13F +4 shares

    0.21% of the 13F portfolio, value $531,598.

    13F-HR 0001731448-25-000006 filed by G&S Capital LLC
    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 533 shares
    Change vs previous 13F +311 shares

    0.21% of the 13F portfolio, value $504,101.

    13F-HR 0001731448-25-000004 filed by G&S Capital LLC
    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 222 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $203,412.

    13F-HR 0001731448-25-000001 filed by G&S Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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