HighMark Wealth Management LLC

Position in COST — Costco Wholesale Corp /New

CIK 1802451 ST. PAUL, MN

Position in COST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$387,284

-$49,152 QoQ

Shares Held

414

-5.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#3,423

of 4,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

HighMark Wealth Management LLC holds $925,035 across 3 Discount Stores names. COST ranks #2 (41.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	3,355	$438,196
2	COST	Costco Wholesale Corp /New This page	414	$387,284
3	WMT	Walmart Inc.	879	$99,555

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$387,284	414	-5.5%	Shares	Sole	2026-08-12
2026-03-31	$436,436	438	-5.6%	Shares	Sole	2026-05-06
2025-12-31	$400,125	464	-4.7%	Shares	Sole	2026-02-05
2025-09-30	$450,781	487	-2.8%	Shares	Sole	2025-10-20
2025-06-30	$495,959	501	0.0%	Shares	Sole	2025-07-21
2025-03-31	$473,835	501	+30.1%	Shares	Sole	2025-04-24
2024-12-31	$352,763	385	+0.5%	Shares	Sole	2025-01-31
2024-09-30	$339,537	383	-0.3%	Shares	Sole	2024-10-17
2024-06-30	$326,396	384	0.0%	Shares	Sole	2024-07-29
2024-03-31	$281,329	384	+0.5%	Shares	Sole	2024-04-29
2023-12-31	$252,150	382	-6.1%	Shares	Sole	2024-01-23
2023-09-30	$229,938	407	0.0%	Shares	Sole	2023-10-18
2023-06-30	$219,120	407	0.0%	Shares	Sole	2023-07-26
2023-03-31	$202,226	407	+1.5%	Shares	Sole	2023-04-21
2022-12-31	$183,056	401	-4.8%	Shares	Sole	2023-02-02
2022-09-30	$198,825	421	+6.3%	Shares	Sole	2022-10-21
2022-06-30	$189,794	396	0.0%	Shares	Sole	2022-07-19
2022-03-31	$228,036	396	0.0%	Shares	Sole	2022-04-25
2021-12-31	$224,809	396	0.0%	Shares	Sole	2022-01-20
2021-09-30	$177,942	396	0.0%	Shares	Sole	2021-11-01
2021-06-30	$156,685	396	-1.5%	Shares	Sole	2021-08-02
2021-03-31	$141,696	402	+323.2%	Shares	Sole	2021-04-22
2020-12-31	$35,794	95	+1.1%	Shares	Sole	2021-01-27
2020-09-30	$33,370	94	0.0%	Shares	Sole	2020-10-26
2020-06-30	$28,501	94	0.0%	Shares	Sole	2020-07-22
2020-03-31	$26,802	94	—	Shares	Sole	2020-11-19
No filing history on record for this holder in this stock.