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Disclosery

Henshaw Capital LLC: COST position timeline

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

Henshaw Capital LLC held 1,060 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 1,060 shares
    Change vs previous 13F -254 shares

    0.03% of the 13F portfolio, value $991,598.

    13F-HR 0002131483-26-000054 filed by Henshaw 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 1,314 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $1,309,309.

    13F-HR 0002131483-26-000051 filed by Henshaw 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 1,314 shares
    Change vs previous 13F +107 shares

    0.04% of the 13F portfolio, value $1,133,114.

    13F-HR 0002131483-26-000050 filed by Henshaw Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,207 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $1,117,236.

    13F-HR 0002131483-26-000049 filed by Henshaw 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 1,207 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $1,194,857.

    13F-HR 0002131483-26-000048 filed by Henshaw 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 1,207 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,141,557.

    13F-HR 0002131483-26-000047 filed by Henshaw Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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