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Livermore
Livermore
ZHEN

Modus Advisors, LLC

SEC CIK
0001799284
Latest filing
Aug 3, 2026

COST holding history

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

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
4,721
Value
$4.42M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of COST by Modus Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,721$4.42M1.1%+71+1.5%AddedHolders
Q1 20264,650$4.63M1.3%+1,082+30.3%AddedHolders
Q4 20253,568$3.08M0.8%+1,436+67.4%AddedHolders
Q3 20252,132$1.97M0.5%+243+12.9%AddedHolders
Q2 20251,889$1.87M0.6%+73+4.0%AddedHolders
Q1 20251,816$1.72M0.6%+39+2.2%AddedHolders
Q4 20241,777$1.63M0.5%+131+8.0%AddedHolders
Q3 20241,646$1.46M0.5%+301+22.4%AddedHolders
Q2 20241,345$1.14M0.4%+97+7.8%AddedHolders
Q1 20241,248$914.4K0.3%+92+8.0%AddedHolders
Q4 20231,156$763.1K0.3%+267+30.0%AddedHolders
Q3 2023889$502.2K0.2%+29+3.4%AddedHolders
Q2 2023860$463.0K0.2%+2+0.2%AddedHolders
Q1 2023858$426.3K0.2%+14+1.7%AddedHolders
Q4 2022844$385.3K0.2%+42+5.2%AddedHolders
Q3 2022802$379.0K0.2%00.0%UnchangedHolders
Q2 2022802$384.0K0.2%+44+5.8%AddedHolders
Q1 2022758$436.0K0.2%+31+4.3%AddedHolders
Q4 2021727$413.0K0.2%−270−27.1%ReducedHolders
Q3 2021997$448.0K0.2%00.0%UnchangedHolders
Q2 2021997$394.0K0.2%+77+8.4%AddedHolders
Q1 2021920$324.0K0.2%––Holders

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