Mutual Advisors, LLC

SEC CIK: 0001694080
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Mutual Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 24,136
Value: $22.6M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of COST by Mutual Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,136	$22.6M	0.4%	+309+1.3%	Added	Holders
Q1 2026	23,827	$23.7M	0.5%	+3,710+18.4%	Added	Holders
Q4 2025	20,117	$17.3M	0.4%	+491+2.5%	Added	Holders
Q3 2025	19,626	$18.5M	0.4%	+1,518+8.4%	Added	Holders
Q2 2025	18,108	$16.9M	0.4%	+1,143+6.7%	Added	Holders
Q1 2025	16,965	$16.6M	0.5%	+1,333+8.5%	Added	Holders
Q4 2024	15,632	$14.4M	0.4%	−230−1.5%	Reduced	Holders
Q3 2024	15,862	$14.2M	0.4%	+819+5.4%	Added	Holders
Q2 2024	15,043	$12.3M	0.4%	+990+7.0%	Added	Holders
Q1 2024	14,053	$10.3M	0.3%	+3,976+39.5%	Added	Holders
Q4 2023	10,077	$6.65M	0.2%	−103−1.0%	Reduced	Holders
Q3 2023	10,180	$5.75M	0.2%	−221−2.1%	Reduced	Holders
Q2 2023	10,401	$5.60M	0.2%	−1,069−9.3%	Reduced	Holders
Q1 2023	11,470	$5.70M	0.2%	+602+5.5%	Added	Holders
Q4 2022	10,868	$4.96M	0.2%	+2,102+24.0%	Added	Holders
Q3 2022	8,766	$4.14M	0.2%	+2,001+29.6%	Added	Holders
Q2 2022	6,765	$3.24M	0.2%	−783−10.4%	Reduced	Holders
Q1 2022	7,548	$4.35M	0.2%	+923+13.9%	Added	Holders
Q4 2021	6,625	$3.76M	0.2%	+194+3.0%	Added	Holders
Q3 2021	6,431	$2.89M	0.2%	+927+16.8%	Added	Holders
Q2 2021	5,504	$2.18M	0.1%	+739+15.5%	Added	Holders
Q1 2021	4,765	$1.68M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.