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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
414
Value
$387.2K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COST by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026414$387.2K0.1%−24−5.5%ReducedHolders
Q1 2026438$436.4K0.2%−26−5.6%ReducedHolders
Q4 2025464$400.1K0.2%−23−4.7%ReducedHolders
Q3 2025487$460.3K0.2%−14−2.8%ReducedHolders
Q2 2025501$495.9K0.2%00.0%UnchangedHolders
Q1 2025501$473.7K0.3%+116+30.1%AddedHolders
Q4 2024385$352.6K0.2%+2+0.5%AddedHolders
Q3 2024383$339.3K0.2%−1−0.3%ReducedHolders
Q2 2024384$326.2K0.2%00.0%UnchangedHolders
Q1 2024384$288.4K0.2%+2+0.5%AddedHolders
Q4 2023382$252.2K0.2%−25−6.1%ReducedHolders
Q3 2023407$230.0K0.2%00.0%UnchangedHolders
Q2 2023407$219.1K0.2%00.0%UnchangedHolders
Q1 2023407$202.2K0.2%+6+1.5%AddedHolders
Q4 2022401$183.0K0.1%−20−4.8%ReducedHolders
Q3 2022421$199.0K0.2%+25+6.3%AddedHolders
Q2 2022396$190.0K0.2%00.0%UnchangedHolders
Q1 2022396$228.0K0.2%00.0%UnchangedHolders
Q4 2021396$225.0K0.1%00.0%UnchangedHolders
Q3 2021396$178.0K0.1%00.0%UnchangedHolders
Q2 2021396$156.0K0.1%−6−1.5%ReducedHolders
Q1 2021402$142.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.