SEC 13F Intelligence

Ghe, LLC / COST

Ghe, LLC’s Costco Wholesale Corporation Position

Does Ghe, LLC own Costco Wholesale Corporation (COST)? Yes5.4K shares worth $5M (+2.24% of its 13F portfolio) as of Q1 2026, down from 6.1K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
5.4K
% of Portfolio
+2.24%
Quarters Held
16
currently held

Position History COST

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $2,931Q4 ’22Q1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3,621Q4 ’23: $4,261Q4 ’23Q1 ’24: $4,736Q2 ’24: $5,484Q2 ’24Q3 ’24: $5,720Q4 ’24: $5,886Q4 ’24Q1 ’25: $6,139Q4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.4K$5M+2.24%
Q4 20256.1K$5M+1.75%
Q1 20256.5K$6,139+2.78%
Q4 20246.6K$5,886+2.31%
Q3 20246.5K$5,720+2.14%
Q2 20246.5K$5,484+2.20%
Q1 20246.5K$4,736+2.19%
Q4 20236.5K$4,261+2.58%
Q3 20236.4K$3,621+2.45%
Q2 20236.4K$3M+2.31%
Q1 20236.4K$3M+2.51%
Q4 20226.4K$2,931+2.75%
Q3 20226.5K$3M+3.24%
Q2 20224.4K$3M+2.74%
Q1 20225.9K$3M+2.84%
Q4 20215.6K$3M+2.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ghe, LLC’s full portfolio or all institutional holders of COST.