DAYMARK WEALTH PARTNERS, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1956824
CINCINNATI, OH
Position in COST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$32,709,644
+$4,799,640 QoQ
Shares Held
34,966
+24.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#465
of 4,178 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DAYMARK WEALTH PARTNERS, LLC holds $66,522,531 across 5 Discount Stores names. COST ranks #1 (49.2% of the industry book) .
All Filings in COST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,709,644 | 34,966 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $27,910,004 | 28,010 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $23,623,804 | 27,395 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $24,877,231 | 26,876 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $25,674,093 | 25,935 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,919,721 | 25,291 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $23,105,580 | 25,217 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $22,549,522 | 25,436 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $21,614,395 | 25,429 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,159,540 | 19,327 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $12,806,872 | 19,402 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $11,065,306 | 19,586 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $9,533,633 | 17,708 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,892,777 | 5,822 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $770,572 | 1,688 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||