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Livermore
Livermore
ZHEN

Sage Mountain Advisors LLC

SEC CIK
0001832274
Latest filing
Aug 5, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Sage Mountain 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)
699
Value
$653.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COST by Sage Mountain Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026699$653.9K<0.1%+139+24.8%AddedHolders
Q1 2026560$558.0K<0.1%−2,354−80.8%ReducedHolders
Q4 20252,914$2.51M0.1%−521−15.2%ReducedHolders
Q3 20253,435$3.18M0.2%+253+8.0%AddedHolders
Q2 20253,182$3.15M0.2%+466+17.2%AddedHolders
Q1 20252,716$2.57M0.2%−129−4.5%ReducedHolders
Q4 20242,845$2.61M0.2%+179+6.7%AddedHolders
Q3 20242,666$2.36M0.2%+23+0.9%AddedHolders
Q2 20242,643$2.25M0.2%+612+30.1%AddedHolders
Q1 20242,031$1.49M0.2%+271+15.4%AddedHolders
Q4 20231,760$1.16M0.1%−475−21.3%ReducedHolders
Q3 20232,235$1.26M0.2%+317+16.5%AddedHolders
Q2 20231,918$1.03M0.1%+480+33.4%AddedHolders
Q1 20231,438$714.5K0.1%+382+36.2%AddedHolders
Q4 20221,056$482.1K0.1%+118+12.6%AddedHolders
Q3 2022938$443.0K0.1%+164+21.2%AddedHolders
Q2 2022774$371.0K0.1%+108+16.2%AddedHolders
Q1 2022666$384.0K0.1%+51+8.3%AddedHolders
Q4 2021615$349.0K<0.1%−106−14.7%ReducedHolders
Q3 2021721$324.0K<0.1%+20+2.9%AddedHolders
Q2 2021701$277.0K<0.1%−8−1.1%ReducedHolders
Q1 2021709$250.0K0.1%––Holders

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