SEC 13F Intelligence

Daymark Wealth Partners, LLC / COST

Daymark Wealth Partners, LLC’s Costco Wholesale Corporation Position

Does Daymark Wealth Partners, LLC own Costco Wholesale Corporation (COST)? Yes28.0K shares worth $28M (+0.88% of its 13F portfolio) as of Q1 2026, up from 27.4K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
28.0K
% of Portfolio
+0.88%
Quarters Held
14
currently held

Position History COST

Reported value by quarter
Q4 ’22: $770,572Q4 ’22Q1 ’23: $3MQ2 ’23: $10MQ2 ’23Q3 ’23: $11MQ4 ’23: $13MQ4 ’23Q1 ’24: $14MQ2 ’24: $22MQ2 ’24Q3 ’24: $23MQ4 ’24: $23MQ4 ’24Q1 ’25: $24MQ2 ’25: $26MQ2 ’25Q3 ’25: $25MQ4 ’25: $24MQ4 ’25Q1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.0K$28M+0.88%
Q4 202527.4K$24M+0.75%
Q3 202526.9K$25M+0.84%
Q2 202525.9K$26M+0.98%
Q1 202525.3K$24M+1.03%
Q4 202425.2K$23M+0.98%
Q3 202425.4K$23M+0.95%
Q2 202425.4K$22M+0.99%
Q1 202419.3K$14M+0.76%
Q4 202319.4K$13M+0.79%
Q3 202319.6K$11M+0.76%
Q2 202317.7K$10M+0.71%
Q1 20235.8K$3M+0.38%
Q4 20221.7K$770,572+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Daymark Wealth Partners, LLC’s full portfolio or all institutional holders of COST.