Chemistry Wealth Management LLC

Position in COST — Costco Wholesale Corp /New

CIK 1910183 NEW YORK, NY

Position in COST

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$2,887,795

-$180,212 QoQ

Shares Held

3,087

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#1,672

of 4,178 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Chemistry Wealth Management LLC holds $3,288,169 across 2 Discount Stores names. COST ranks #1 (87.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COST	Costco Wholesale Corp /New This page	3,087	$2,887,795
2	WMT	Walmart Inc.	3,535	$400,374

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,887,795	3,087	+0.3%	Shares	Sole	2026-07-09
2026-03-31	$3,068,007	3,079	-0.2%	Shares	Sole	2026-04-09
2025-12-31	$2,659,456	3,084	+5.8%	Shares	Sole	2026-01-06
2025-09-30	$2,698,211	2,915	+3.4%	Shares	Sole	2025-10-20
2025-06-30	$2,791,630	2,820	-4.0%	Shares	Sole	2025-07-08
2025-03-31	$2,779,647	2,939	-0.7%	Shares	Sole	2025-04-11
2024-12-31	$2,713,075	2,961	-0.2%	Shares	Sole	2025-01-15
2024-09-30	$2,630,304	2,967	-0.8%	Shares	Sole	2024-10-07
2024-06-30	$2,543,170	2,992	0.0%	Shares	Sole	2024-07-12
2024-03-31	$2,192,028	2,992	+0.8%	Shares	Sole	2024-04-15
2023-12-31	$1,958,457	2,967	+0.1%	Shares	Sole	2024-01-12
2023-09-30	$1,673,976	2,963	+0.8%	Shares	Sole	2023-10-11
2023-06-30	$1,582,298	2,939	+2.4%	Shares	Sole	2023-07-13
2023-03-31	$1,426,513	2,871	+0.3%	Shares	Sole	2023-04-10
2022-12-31	$1,306,046	2,861	+1.4%	Shares	Sole	2023-01-18
2022-09-30	$1,332,273	2,821	0.0%	Shares	Sole	2022-10-21
2022-06-30	$1,352,048	2,821	+0.3%	Shares	Sole	2022-08-09
2022-03-31	$1,619,866	2,813	—	Shares	Sole	2022-05-05
No filing history on record for this holder in this stock.