Mascoma Wealth Management LLC

Position in COST — Costco Wholesale Corp /New

CIK 1695664 HANOVER, NH

Position in COST

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$847,535

-$61,209 QoQ

Shares Held

906

-0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.15%

of 13F equity value

Holder Rank

#2,717

of 4,178 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Consumer Defensive · as of Jun 30, 2026

Mascoma Wealth Management LLC holds $931,105 across 5 Discount Stores names. COST ranks #1 (91.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	906	$847,535
2	WMT	Walmart Inc.	613	$69,428
3	TGT	Target Corp	100	$13,061
4	BJ	BJ's Wholesale Club Holdings, Inc.	8	$697
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	5	$384

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$847,535	906	-0.7%	Shares	Sole	2026-07-24
2026-03-31	$908,744	912	-1.9%	Shares	Sole	2026-04-30
2025-12-31	$801,976	930	-1.3%	Shares	Sole	2026-02-04
2025-09-30	$871,943	942	+0.2%	Shares	Sole	2025-10-28
2025-06-30	$930,543	940	0.0%	Shares	Sole	2025-07-22
2025-03-31	$889,033	940	0.0%	Shares	Sole	2025-04-24
2024-12-31	$861,293	940	0.0%	Shares	Sole	2025-02-10
2024-09-30	$833,328	940	-0.6%	Shares	Sole	2024-11-05
2024-06-30	$804,090	946	-6.8%	Shares	Sole	2024-08-02
2024-03-31	$743,619	1,015	-3.1%	Shares	Sole	2024-05-02
2023-12-31	$691,103	1,047	-1.2%	Shares	Sole	2024-01-24
2023-09-30	$598,857	1,060	+5.9%	Shares	Sole	2023-10-13
2023-06-30	$538,918	1,001	-13.0%	Shares	Sole	2023-08-09
2023-03-31	$571,400	1,150	+1.7%	Shares	Sole	2023-05-01
2022-12-31	$516,301	1,131	-1.7%	Shares	Sole	2023-01-24
2022-09-30	$543,110	1,150	+0.1%	Shares	Sole	2022-10-18
2022-06-30	$550,692	1,149	+2.6%	Shares	Sole	2022-07-14
2022-03-31	$644,952	1,120	+74.7%	Shares	Sole	2022-04-25
2021-12-31	$363,895	641	+23.5%	Shares	Sole	2022-01-21
2021-09-30	$233,212	519	-38.6%	Shares	Sole	2021-10-06
2021-06-30	$334,341	845	+1.9%	Shares	Sole	2021-07-06
2021-03-31	$292,205	829	+3.1%	Shares	Sole	2021-04-26
2020-12-31	$302,931	804	—	Shares	Sole	2021-01-26
No filing history on record for this holder in this stock.