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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
Q2 		$5.04M Sell
5,385
-30
-0.6% -$29.9K 1.9% 7
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GHE LLC's COST Position: Q2 2026 in Review

GHE LLC reduced its Costco (COST) stake by 0.55% in Q2 2026, selling an estimated $29.9K and leaving 5,385 shares worth $5.04M. The position accounts for 1.9% of the portfolio, ranked #7.

GHE LLC first reported a position in COST in Q4 2021 and has held it in 17 quarters since. The position peaked at $6.14M in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • GHE LLC held 5,385 shares of Costco worth $5.04M as of Q2 2026.
  • GHE LLC sold 30 Costco shares in Q2 2026, an estimated $29.9K.
  • Costco made up 1.9% of GHE LLC's portfolio in Q2 2026, its #7 holding.
  • GHE LLC first reported a position in Costco in Q4 2021 and has held it in 17 quarters since.
  • GHE LLC's Costco position peaked at $6.14M in Q1 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on GHE LLC's 13F filing for Q2 2026, filed 30 Jul 2026.