Chemistry Wealth Management’s Costco COST Stock Holding History

Chemistry Wealth Management’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 Q2	$2.89M	Buy	3,087 +8	+0.3%	+$7.97K	0.46%	37
2026 Q1	$3.07M	Sell	3,079 -5	-0.2%	-$4.87K	0.54%	32
2025 Q4	$2.66M	Buy	3,084 +169	+6%	+$153K	0.5%	33
2025 Q3	$2.7M	Buy	2,915 +95	+3%	+$91.1K	0.52%	33
2025 Q2	$2.79M	Sell	2,820 -119	-4%	-$118K	0.6%	29
2025 Q1	$2.78M	Sell	2,939 -22	-0.7%	-$21.4K	0.65%	26
2024 Q4	$2.71M	Sell	2,961 -6	-0.2%	-$5.57K	0.64%	26
2024 Q3	$2.63M	Sell	2,967 -25	-0.8%	-$21.7K	0.62%	30
2024 Q2	$2.54M	Hold	2,992	–	–	0.66%	29
2024 Q1	$2.19M	Buy	2,992 +25	+0.8%	+$17.8K	0.59%	33
2023 Q4	$1.96M	Buy	2,967 +4	+0.1%	+$2.37K	0.59%	32
2023 Q3	$1.67M	Buy	2,963 +24	+0.8%	+$13.2K	0.55%	29
2023 Q2	$1.58M	Buy	2,939 +68	+2%	+$34.4K	0.51%	35
2023 Q1	$1.43M	Buy	2,871 +10	+0.3%	+$4.91K	0.5%	36
2022 Q4	$1.31M	Buy	2,861 +40	+1%	+$19.5K	0.51%	40
2022 Q3	$1.33M	Hold	2,821	–	–	0.53%	39
2022 Q2	$1.35M	Buy	2,821 +8	+0.3%	+$4.06K	0.52%	39
2022 Q1	$1.62M	Buy	+2,813	New	+$1.48M	0.56%	38

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Chemistry Wealth Management's COST Position: Q2 2026 in Review

Chemistry Wealth Management increased its Costco (COST) stake by 0.26% in Q2 2026, buying an estimated $7.97K and bringing the position to 3,087 shares worth $2.89M. The position accounts for 0.46% of the portfolio, ranked #37.

Chemistry Wealth Management first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.07M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Chemistry Wealth Management held 3,087 shares of Costco worth $2.89M as of Q2 2026.
Chemistry Wealth Management bought 8 Costco shares in Q2 2026, an estimated $7.97K.
Costco made up 0.46% of Chemistry Wealth Management's portfolio in Q2 2026, its #37 holding.
Chemistry Wealth Management first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
Chemistry Wealth Management's Costco position peaked at $3.07M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Chemistry Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.