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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daymark Wealth Partners's COST Position: Q1 2026 in Review

Daymark Wealth Partners increased its Costco (COST) stake by 2.2% in Q1 2026, buying an estimated $599K and bringing the position to 28,010 shares worth $27.9M. The position accounts for 0.88% of the portfolio, ranked #25.

Daymark Wealth Partners first reported a position in COST in Q4 2022 and has held it in 14 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Daymark Wealth Partners held 28,010 shares of Costco worth $27.9M as of Q1 2026.
  • Daymark Wealth Partners bought 615 Costco shares in Q1 2026, an estimated $599K.
  • Costco made up 0.88% of Daymark Wealth Partners's portfolio in Q1 2026, its #25 holding.
  • Daymark Wealth Partners first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.