Beaird Harris Wealth Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1908938 DALLAS, TX

Position in COST

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$220,770

-$14,387 QoQ

Shares Held

236

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#3,866

of 4,178 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Beaird Harris Wealth Management, LLC holds $776,418 across 4 Discount Stores names. COST ranks #2 (28.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	4,028	$456,211
2	COST	Costco Wholesale Corp /New This page	236	$220,770
3	TGT	Target Corp	760	$99,263
4	BJ	BJ's Wholesale Club Holdings, Inc.	2	$174

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$220,770	236	0.0%	Shares	Sole	2026-07-08
2026-03-31	$235,157	236	-56.1%	Shares	Sole	2026-05-14
2025-12-31	$463,076	537	-2.5%	Shares	Sole	2026-02-23
2025-09-30	$510,022	551	-2.7%	Shares	Sole	2025-11-13
2025-06-30	$560,306	566	+0.9%	Shares	Sole	2025-08-14
2025-03-31	$530,582	561	0.0%	Shares	Sole	2025-05-15
2024-12-31	$514,027	561	+2.6%	Shares	Sole	2025-02-10
2024-09-30	$484,926	547	-1.3%	Shares	Sole	2024-12-02
2024-06-30	$470,894	554	+8.2%	Shares	Sole	2024-08-15
2024-03-31	$375,106	512	+3.0%	Shares	Sole	2024-05-15
2023-12-31	$328,059	497	+1.2%	Shares	Sole	2024-02-27
2023-09-30	$277,395	491	-3.7%	Shares	Sole	2023-11-15
2023-06-30	$274,573	510	+2.6%	Shares	Sole	2023-07-26
2023-03-31	$246,944	497	-12.7%	Shares	Sole	2023-04-24
2022-12-31	$259,748	569	+15.2%	Shares	Sole	2023-02-14
2022-09-30	$233,301	494	+154.6%	Shares	Sole	2022-11-02
2022-06-30	$92,980	194	+9.6%	Shares	Sole	2022-08-12
2022-03-31	$101,925	177	0.0%	Shares	Sole	2022-05-27
2021-12-31	$100,482	177	—	Shares	Sole	2022-05-17
No filing history on record for this holder in this stock.