Fourth Dimension Wealth, LLC

Position in COST — Costco Wholesale Corp /New

CIK 2056691 MIDDLEBURG HEIGHTS, OH

Position in COST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$722,182

+$280,764 QoQ

Shares Held

772

+74.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#2,858

of 4,178 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Fourth Dimension Wealth, LLC holds $1,566,167 across 5 Discount Stores names. COST ranks #1 (46.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	772	$722,182
2	WMT	Walmart Inc.	6,213	$703,684
3	DG	Dollar General Corp	1,010	$116,261
4	TGT	Target Corp	144	$18,807
5	BJ	BJ's Wholesale Club Holdings, Inc.	60	$5,233

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$722,182	772	+74.3%	Shares	Sole	2026-07-31
2026-03-31	$441,418	443	-6.9%	Shares	Sole	2026-05-11
2025-12-31	$410,473	476	+24.9%	Shares	Sole	2026-02-04
2025-09-30	$352,665	381	-31.8%	Shares	Sole	2025-11-04
2025-06-30	$553,375	559	+59.3%	Shares	Sole	2025-08-05
2025-03-31	$331,968	351	+36.0%	Shares	Sole	2025-04-23
2024-12-31	$236,397	258	—	Shares	Sole	2025-02-18
No filing history on record for this holder in this stock.