COST β€” COSTCO WHOLESALE CORP

Ownership history in G&S Capital LLC  Β·  25 quarters on record

AI Ownership Summary

G&S Capital LLC reported COSTCO WHOLESALE CORP (COST) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.3% in 2025 Q3. The latest visible filing shows COST at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G&S Capital LLC's position in COSTCO WHOLESALE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

COST was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How G&S Capital LLC held COST β€” position size vs. price
% of Fund (quarterly)    COST price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 865 +328 +61.1% 0.30% $801K 2025-10-23 $939.44
2025 Q2 ADDED 537 +4 +0.8% 0.21% $532K 2025-07-17 $949.95
2025 Q1 ADDED 533 +311 +140.1% 0.21% $504K 2025-04-25 $971.83
2024 Q4 REDUCED 222 -134 -37.6% 0.08% $203K 2025-01-30 $972.60
2023 Q4 REDUCED 356 -866 -70.9% 0.11% $235K 2024-01-29 $685.46
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About G&S Capital LLC and COST

These are the practical questions this page is built to answer before you even open the full history table.

How long has G&S Capital LLC reported owning COST?

G&S Capital LLC reported COST across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported COST position in G&S Capital LLC's portfolio?

The largest reported portfolio weight for COST was 0.30% in 2025 Q3.

What is the latest reported COST position on this page?

The most recent filing on this page is 2025 Q3, when G&S Capital LLC reported 865 shares, equal to 0.30% of portfolio, with an estimated market value of $801K.

What does the chart on this COST ownership page compare?

The chart compares G&S Capital LLC's quarterly COST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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