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G2 CAPITAL MANAGEMENT, LLC / OH: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of G2 CAPITAL MANAGEMENT, LLC / OH on COST, newest first. How the timeline and the estimate are built.

G2 CAPITAL MANAGEMENT, LLC / OH held 435 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 435 shares
    Change vs previous 13F -1,562 shares

    0.09% of the 13F portfolio, value $406,744.

    13F-HR 0001951757-26-001222 filed by G2 CAPITAL MANAGEMENT, LLC / OH
    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 1,997 shares
    Change vs previous 13F +1,559 shares

    0.48% of the 13F portfolio, value $1,990,113.

    13F-HR 0001951757-26-000826 filed by G2 CAPITAL MANAGEMENT, LLC / OH
    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 438 shares
    Change vs previous 13F +2 shares

    0.09% of the 13F portfolio, value $377,474.

    13F-HR 0001951757-26-000288 filed by G2 CAPITAL MANAGEMENT, LLC / OH
    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 436 shares
    Change vs previous 13F +98 shares

    0.1% of the 13F portfolio, value $403,735.

    13F-HR 0001951757-25-001288 filed by G2 CAPITAL MANAGEMENT, LLC / OH
    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 338 shares
    Change vs previous 13F -6 shares

    0.09% of the 13F portfolio, value $334,248.

    13F-HR 0001951757-25-000961 filed by G2 CAPITAL MANAGEMENT, LLC / OH
    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 344 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $325,585.

    13F-HR 0001951757-25-000422 filed by G2 CAPITAL MANAGEMENT, LLC / OH
    Filed (acceptance time not in the bulk data set), ingested

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