CAPSTONE INVESTMENT ADVISORS, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1426196
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$665,119
-$754,793 QoQ
Shares Held
711
-50.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,944
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$21,796,451
CallShares
23,300
PutValue
$38,822,005
PutShares
41,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $5,782,856 across 5 Discount Stores names. COST ranks #4 (11.5% of the industry book) .
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,796,451 | 23,300 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $38,822,005 | 41,500 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $665,119 | 711 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $40,455,058 | 40,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $41,052,916 | 41,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,419,912 | 1,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,650,285 | 4,233 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $31,389,176 | 36,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,681,114 | 32,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $41,653,350 | 45,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,643,532 | 9,338 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $62,665,151 | 67,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $18,603,942 | 18,793 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,934,822 | 36,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,691,352 | 10,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,266,456 | 14,027 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $21,469,206 | 22,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $64,785,930 | 68,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $41,415,404 | 45,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $185,636,302 | 202,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $170,211 | 192 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $153,102,004 | 172,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $42,641,612 | 48,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $155,548,170 | 183,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $42,669,498 | 50,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,677,880 | 1,974 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,162,457 | 43,900 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $93,117,273 | 127,100 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $3,271,192 | 4,465 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $175,581,280 | 266,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $67,988,240 | 103,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $1,910,271 | 2,894 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,913,519 | 3,387 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $66,326,304 | 117,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $28,360,992 | 50,200 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $448,470 | 833 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $26,972,838 | 50,100 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $51,092,262 | 94,900 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $37,364,624 | 75,200 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $6,956 | 14 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $23,899,447 | 48,100 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $6,958,886 | 15,244 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $15,521,000 | 34,000 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $3,423,750 | 7,500 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $6,267,022 | 13,270 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $2,172,442 | 4,600 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $16,576,677 | 35,100 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $23,293,008 | 48,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,450,816 | 7,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,666,270 | 9,736 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||