Lifeworks Advisors, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1882132 GRAND RAPIDS, MI

Position in COST

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

Position Value

$854,084

-$73,592 QoQ

Shares Held

913

-1.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#2,708

of 4,178 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Lifeworks Advisors, LLC holds $4,359,072 across 4 Discount Stores names. COST ranks #2 (19.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	19,059	$2,158,622
2	COST	Costco Wholesale Corp /New This page	913	$854,084
3	DLTR	Dollar Tree, Inc.	6,878	$831,894
4	TGT	Target Corp	3,939	$514,472

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$854,084	913	-1.9%	Shares	Sole	2026-08-14
2026-03-31	$927,676	931	+0.8%	Shares	Sole	2026-05-04
2025-12-31	$796,802	924	+12.5%	Shares	Sole	2026-02-13
2025-09-30	$759,942	821	-0.4%	Shares	Sole	2025-11-12
2025-06-30	$815,710	824	-9.9%	Shares	Sole	2025-08-05
2025-03-31	$865,388	915	+2.2%	Shares	Sole	2025-05-06
2024-12-31	$820,061	895	+1.2%	Shares	Sole	2025-02-07
2024-09-30	$783,683	884	0.0%	Shares	Sole	2024-11-06
2024-06-30	$751,391	884	-7.1%	Shares	Sole	2024-08-13
2024-03-31	$697,463	952	-7.2%	Shares	Sole	2024-05-10
2023-12-31	$677,242	1,026	+0.4%	Shares	Sole	2024-02-12
2023-09-30	$577,389	1,022	-7.5%	Shares	Sole	2023-11-01
2023-06-30	$594,909	1,105	+7.3%	Shares	Sole	2023-08-02
2023-03-31	$511,776	1,030	+13.7%	Shares	Sole	2023-05-15
2022-12-31	$413,589	906	-0.5%	Shares	Sole	2023-02-14
2022-09-30	$430,237	911	-40.6%	Shares	Sole	2022-11-14
2022-06-30	$734,736	1,533	+16.4%	Shares	Sole	2022-08-12
2022-03-31	$758,394	1,317	-29.8%	Shares	Sole	2022-05-16
2021-12-31	$1,065,572	1,877	—	Shares	Sole	2022-02-15
No filing history on record for this holder in this stock.