Daymark Wealth Partners
COST icon

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
Q3 		$33.2M Buy
36,437
+1,471
+4% +$1.37M 0.75% 30
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 		$9.5M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Daymark Wealth Partners's COST Position: Q3 2026 in Review

Daymark Wealth Partners increased its Costco (COST) stake by 4.2% in Q3 2026, buying an estimated $1.37M and bringing the position to 36,437 shares worth $33.2M. The position accounts for 0.75% of the portfolio, ranked #30.

Daymark Wealth Partners first reported a position in COST in Q4 2022 and has held it in 16 quarters since. 2,796 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Daymark Wealth Partners held 36,437 shares of Costco worth $33.2M as of Q3 2026.
  • Daymark Wealth Partners bought 1,471 Costco shares in Q3 2026, an estimated $1.37M.
  • Costco made up 0.75% of Daymark Wealth Partners's portfolio in Q3 2026, its #30 holding.
  • Daymark Wealth Partners first reported a position in Costco in Q4 2022 and has held it in 16 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Daymark Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.