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Gerald Baker Financial Group’s Costco COST Stock Holding History

Gerald Baker Financial Group’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 		$1.27M Buy
1,359
+2
+0.1% +$1.99K 0.36% 54
2026
Q1 		$1.35M Buy
+1,357
New +$1.32M 0.43% 52

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gerald Baker Financial Group's COST Position: Q2 2026 in Review

Gerald Baker Financial Group increased its Costco (COST) stake by 0.15% in Q2 2026, buying an estimated $1.99K and bringing the position to 1,359 shares worth $1.27M. The position accounts for 0.36% of the portfolio, ranked #54.

Gerald Baker Financial Group first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.35M in Q1 2026. 4,216 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Gerald Baker Financial Group held 1,359 shares of Costco worth $1.27M as of Q2 2026.
  • Gerald Baker Financial Group bought 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 0.36% of Gerald Baker Financial Group's portfolio in Q2 2026, its #54 holding.
  • Gerald Baker Financial Group first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • Gerald Baker Financial Group's Costco position peaked at $1.35M in Q1 2026.
  • 4,216 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Gerald Baker Financial Group's 13F filing for Q2 2026, filed 3 Aug 2026.