HighMark Wealth Management LLC: COST position timeline

HighMark Wealth Management LLC held 414 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 414 shares

   Change vs previous 13F -24 shares

   0.13% of the 13F portfolio, value $387,205.

   13F-HR 0001802451-26-000003 filed by HighMark Wealth Management LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 438 shares

   Change vs previous 13F -26 shares

   0.18% of the 13F portfolio, value $436,351.

   13F-HR 0001802451-26-000002 filed by HighMark Wealth Management LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 464 shares

   Change vs previous 13F -23 shares

   0.16% of the 13F portfolio, value $400,098.

   13F-HR 0001802451-26-000001 filed by HighMark Wealth Management LLC
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 487 shares

   Change vs previous 13F -14 shares

   0.2% of the 13F portfolio, value $460,333.

   13F-HR 0001802451-25-000008 filed by HighMark Wealth Management LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 501 shares

   Change vs previous 13F 0 shares

   0.24% of the 13F portfolio, value $495,859.

   13F-HR 0001802451-25-000004 filed by HighMark Wealth Management LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 501 shares

   Change vs previous 13F +116 shares

   0.28% of the 13F portfolio, value $473,697.

   13F-HR 0001802451-25-000003 filed by HighMark Wealth Management LLC
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 385 shares

   Change vs previous 13F +2 shares

   0.2% of the 13F portfolio, value $352,594.

   13F-HR 0001802451-25-000001 filed by HighMark Wealth Management LLC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 383 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $339,337.

   13F-HR 0001802451-24-000005 filed by HighMark Wealth Management LLC
   Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).