Optas, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1802961 DRIPPING SPRINGS, TX

Position in COST

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,630,540

-$91,705 QoQ

Shares Held

2,812

+2.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#1,741

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Optas, LLC holds $5,919,855 across 4 Discount Stores names. COST ranks #1 (44.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	2,812	$2,630,540
2	WMT	Walmart Inc.	20,683	$2,342,555
3	TGT	Target Corp	4,917	$642,209
4	DLTR	Dollar Tree, Inc.	2,518	$304,551

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,630,540	2,812	+2.9%	Shares	Other	2026-07-21
2026-03-31	$2,722,245	2,732	+1.5%	Shares	Other	2026-04-27
2025-12-31	$2,320,556	2,691	+5.6%	Shares	Sole	2026-01-27
2025-09-30	$2,359,430	2,549	+2.9%	Shares	Sole	2025-10-15
2025-06-30	$2,452,080	2,477	-3.5%	Shares	Other	2025-07-23
2025-03-31	$2,428,762	2,568	-6.4%	Shares	Sole	2025-04-17
2024-12-31	$2,514,243	2,744	+13.9%	Shares	Other	2025-01-24
2024-09-30	$2,135,624	2,409	+2.0%	Shares	Other	2024-10-29
2024-06-30	$2,007,674	2,362	+2.7%	Shares	Sole	2024-07-25
2024-03-31	$1,685,780	2,301	-3.4%	Shares	Other	2024-04-18
2023-12-31	$1,572,969	2,383	+0.6%	Shares	Other	2024-01-26
2023-09-30	$1,337,824	2,368	-18.9%	Shares	Other	2023-10-31
2023-06-30	$1,571,528	2,919	+1.5%	Shares	Other	2023-07-20
2023-03-31	$1,429,492	2,877	-1.7%	Shares	Other	2023-04-18
2022-12-31	$1,336,175	2,927	-2.5%	Shares	Other	2023-01-30
2022-09-30	$1,417,752	3,002	+3.4%	Shares	Other	2022-11-01
2022-06-30	$1,391,348	2,903	-1.1%	Shares	Sole	2022-08-01
2022-03-31	$1,690,694	2,936	+68.5%	Shares	Other	2022-04-26
2021-12-31	$988,932	1,742	+0.3%	Shares	Other	2022-01-26
2021-09-30	$780,070	1,736	-5.5%	Shares	Sole	2021-10-14
2021-06-30	$727,241	1,838	+0.5%	Shares	Other	2021-07-27
2021-03-31	$644,333	1,828	0.0%	Shares	Other	2021-04-19
2020-12-31	$688,753	1,828	-22.8%	Shares	Other	2021-01-27
2020-09-30	$840,640	2,368	+30.0%	Shares	Other	2020-10-23
2020-06-30	$552,447	1,822	-21.8%	Shares	Sole	2020-07-31
2020-03-31	$664,352	2,330	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.