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Daymark Wealth Partners’s Costco COST Stock Holding History

Daymark Wealth Partners’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.7M Buy
34,966
+6,956
+25% +$6.93M 0.8% 30
2026
Q1 		$27.9M Buy
28,010
+615
+2% +$599K 0.88% 25
2025
Q4 		$23.6M Buy
27,395
+519
+2% +$470K 0.75% 31
2025
Q3 		$24.9M Buy
26,876
+941
+4% +$902K 0.84% 28
2025
Q2 		$25.7M Buy
25,935
+644
+3% +$640K 0.98% 21
2025
Q1 		$23.9M Buy
25,291
+74
+0.3% +$72.1K 1.03% 20
2024
Q4 		$23.1M Sell
25,217
-219
-0.9% -$203K 0.98% 21
2024
Q3 		$22.5M Buy
25,436
+7
+0% +$6.08K 0.95% 17
2024
Q2 		$21.6M Buy
25,429
+6,102
+32% +$4.76M 0.99% 17
2024
Q1 		$14.2M Sell
19,327
-75
-0.4% -$53.5K 0.76% 33
2023
Q4 		$12.8M Sell
19,402
-184
-0.9% -$109K 0.79% 31
2023
Q3 		$11.1M Buy
19,586
+1,878
+11% +$1.04M 0.76% 32
2023
Q2 		$9.53M Buy
17,708
+11,886
+204% +$6.01M 0.71% 40
2023
Q1 		$2.89M Buy
5,822
+4,134
+245% +$2.03M 0.38% 65
2022
Q4 		$771K Buy
+1,688
New +$825K 0.14% 116

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daymark Wealth Partners's COST Position: Q2 2026 in Review

Daymark Wealth Partners increased its Costco (COST) stake by 25% in Q2 2026, buying an estimated $6.93M and bringing the position to 34,966 shares worth $32.7M. The position accounts for 0.8% of the portfolio, ranked #30.

Daymark Wealth Partners first reported a position in COST in Q4 2022 and has held it in 15 quarters since. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Daymark Wealth Partners held 34,966 shares of Costco worth $32.7M as of Q2 2026.
  • Daymark Wealth Partners bought 6,956 Costco shares in Q2 2026, an estimated $6.93M.
  • Costco made up 0.8% of Daymark Wealth Partners's portfolio in Q2 2026, its #30 holding.
  • Daymark Wealth Partners first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.