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Livermore
Livermore
ZHEN

Lifeworks Advisors, LLC

SEC CIK
0001882132
Latest filing
Aug 14, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Lifeworks 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)
913
Value
$854.1K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of COST by Lifeworks Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026913$854.1K0.1%−18−1.9%ReducedHolders
Q1 2026931$927.6K0.1%+7+0.8%AddedHolders
Q4 2025924$796.8K0.1%+103+12.5%AddedHolders
Q3 2025821$759.9K0.1%−3−0.4%ReducedHolders
Q2 2025824$815.7K0.1%−91−9.9%ReducedHolders
Q1 2025915$865.4K0.1%+20+2.2%AddedHolders
Q4 2024895$820.1K0.1%+11+1.2%AddedHolders
Q3 2024884$783.7K0.2%00.0%UnchangedHolders
Q2 2024884$751.4K0.2%−68−7.1%ReducedHolders
Q1 2024952$697.5K0.2%−74−7.2%ReducedHolders
Q4 20231,026$677.2K0.2%+4+0.4%AddedHolders
Q3 20231,022$577.4K0.2%−83−7.5%ReducedHolders
Q2 20231,105$594.9K0.3%+75+7.3%AddedHolders
Q1 20231,030$511.8K0.2%+124+13.7%AddedHolders
Q4 2022906$413.6K0.2%−5−0.5%ReducedHolders
Q3 2022911$457.0K0.3%−622−40.6%ReducedHolders
Q2 20221,533$735.0K0.5%+216+16.4%AddedHolders
Q1 20221,317$758.0K0.5%−560−29.8%ReducedHolders
Q4 20211,877$1.06M0.8%–No prior filingHolders