Gerald Baker Financial Group LLC

Position in COST — Costco Wholesale Corp /New

CIK 2133489 ARLINGTON, TX

Position in COST

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,271,303

New position

Shares Held

1,359

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#2,332

of 4,177 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Gerald Baker Financial Group LLC holds $3,457,870 across 3 Discount Stores names. COST ranks #2 (36.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	13,286	$1,504,772
2	COST	Costco Wholesale Corp /New This page	1,359	$1,271,303
3	DLTR	Dollar Tree, Inc.	5,637	$681,795

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,271,303	1,359	—	Shares	Sole	2026-08-03
No filing history on record for this holder in this stock.