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GHE LLC’s Costco COST Stock Holding History

GHE LLC’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.4M Sell
5,415
-718
-12% -$700K 2.24% 5
2025
Q4 		$5.29M Buy
+6,133
New +$5.56M 1.75% 8
2025
Q2 		– Sell
-6,491
Closed -$6.14M – 38
2025
Q1 		$6.14M Sell
6,491
-149
-2% -$145K 2.78% 7
2024
Q4 		$6.08M Buy
6,640
+165
+3% +$153K 2.41% 7
2024
Q3 		$5.72M Buy
6,475
+23
+0.4% +$20K 2.14% 8
2024
Q2 		$5.48M Sell
6,452
-12
-0.2% -$9.36K 2.2% 7
2024
Q1 		$4.74M Buy
6,464
+8
+0.1% +$5.71K 2.19% 8
2023
Q4 		$4.26M Buy
6,456
+47
+0.7% +$27.9K 2.58% 9
2023
Q3 		$3.62M Buy
6,409
+14
+0.2% +$7.73K 2.45% 11
2023
Q2 		$3.44M Sell
6,395
-7
-0.1% -$3.54K 2.31% 11
2023
Q1 		$3.18M Sell
6,402
-18
-0.3% -$8.83K 2.51% 11
2022
Q4 		$2.93M Sell
6,420
-47
-0.7% -$23K 2.75% 11
2022
Q3 		$3.05M Buy
6,467
+2,114
+49% +$1.1M 3.24% 11
2022
Q2 		$2.51M Sell
4,353
-1,562
-26% -$792K 2.74% 9
2022
Q1 		$3.41M Buy
5,915
+318
+6% +$167K 2.84% 7
2021
Q4 		$3.18M Buy
+5,597
New +$2.87M 2.44% 10

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GHE LLC's COST Position: Q1 2026 in Review

GHE LLC reduced its Costco (COST) stake by 12% in Q1 2026, selling an estimated $700K and leaving 5,415 shares worth $5.4M. The position accounts for 2.24% of the portfolio, ranked #5.

GHE LLC first reported a position in COST in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.14M in Q1 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • GHE LLC held 5,415 shares of Costco worth $5.4M as of Q1 2026.
  • GHE LLC sold 718 Costco shares in Q1 2026, an estimated $700K.
  • Costco made up 2.24% of GHE LLC's portfolio in Q1 2026, its #5 holding.
  • GHE LLC first reported a position in Costco in Q4 2021 and has held it in 16 quarters since.
  • GHE LLC's Costco position peaked at $6.14M in Q1 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on GHE LLC's 13F filing for Q1 2026, filed 4 May 2026.