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Disclosery

GHE, LLC: COST position timeline

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

GHE, LLC held 5,385 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,385 shares
    Change vs previous 13F -30 shares

    1.9% of the 13F portfolio, value $5,037,506.

    13F-HR 0001910179-26-000004 filed by GHE, 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/A 5,415 shares
    Change vs previous 13F -718 shares

    2.24% of the 13F portfolio, value $5,395,668.

    13F-HR/A 0001910179-26-000003 filed by GHE, 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 6,133 shares
    Change vs previous 13F +6,133 shares

    1.75% of the 13F portfolio, value $5,288,731.

    13F-HR 0001910179-26-000001 filed by GHE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -6,491 shares

    13F-HR 0001910179-25-000006 filed by GHE, 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.

  5. period ended2025-03-31
    13F 6,491 shares
    Change vs previous 13F -149 shares

    2.78% of the 13F portfolio, value $6,139,000.

    13F-HR 0001910179-25-000003 filed by GHE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F/A 6,640 shares
    Change vs previous 13F +165 shares

    2.41% of the 13F portfolio, value $6,084,000.

    13F-HR/A 0001910179-25-000002 filed by GHE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 6,475 shares
    Change vs previous 13F not available

    2.14% of the 13F portfolio, value $5,720,000.

    13F-HR 0001910179-24-000006 filed by GHE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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