Mutual Advisors, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1694080 OMAHA, NE

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$22,578,503

-$1,163,434 QoQ

Shares Held

24,136

+1.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#571

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Mutual Advisors, LLC holds $40,355,146 across 4 Discount Stores names. COST ranks #1 (55.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	24,136	$22,578,503
2	WMT	Walmart Inc.	122,229	$13,843,656
3	TGT	Target Corp	24,249	$3,167,161
4	DG	Dollar General Corp	6,653	$765,826

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,578,503	24,136	+1.3%	Shares	Sole	2026-08-14
2026-03-31	$23,741,937	23,827	+18.4%	Shares	Sole	2026-05-04
2025-12-31	$17,347,693	20,117	+2.5%	Shares	Sole	2026-02-02
2025-09-30	$18,166,414	19,626	+8.4%	Shares	Sole	2025-11-04
2025-06-30	$17,925,833	18,108	+6.7%	Shares	Sole	2025-07-28
2025-03-31	$16,045,157	16,965	+8.5%	Shares	Sole	2025-04-28
2024-12-31	$14,323,132	15,632	-1.5%	Shares	Sole	2025-01-17
2024-09-30	$14,061,980	15,862	+5.4%	Shares	Sole	2024-10-25
2024-06-30	$12,786,399	15,043	+7.0%	Shares	Sole	2024-07-30
2024-03-31	$10,295,649	14,053	+39.5%	Shares	Sole	2024-05-02
2023-12-31	$6,651,626	10,077	-1.0%	Shares	Sole	2024-01-12
2023-09-30	$5,751,292	10,180	-2.1%	Shares	Sole	2023-11-13
2023-06-30	$5,599,690	10,401	-9.3%	Shares	Sole	2023-07-31
2023-03-31	$5,699,098	11,470	+5.5%	Shares	Sole	2023-04-11
2022-12-31	$4,961,242	10,868	+24.0%	Shares	Sole	2023-01-12
2022-09-30	$4,139,918	8,766	+29.6%	Shares	Sole	2022-11-03
2022-06-30	$3,242,329	6,765	-10.4%	Shares	Sole	2022-08-15
2022-03-31	$4,346,515	7,548	+13.9%	Shares	Sole	2022-05-09
2021-12-31	$3,761,012	6,625	+3.0%	Shares	Sole	2022-02-14
2021-09-30	$2,889,769	6,431	+16.8%	Shares	Sole	2021-11-15
2021-06-30	$2,177,767	5,504	+15.5%	Shares	Sole	2021-08-12
2021-03-31	$1,679,567	4,765	+3.9%	Shares	Sole	2021-05-13
2020-12-31	$1,728,289	4,587	-18.9%	Shares	Sole	2021-02-11
2020-09-30	$2,008,235	5,657	+31.7%	Shares	Sole	2020-11-13
2020-06-30	$1,301,983	4,294	+2.3%	Shares	Sole	2020-08-05
2020-03-31	$1,196,690	4,197	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.