STG SECURITIES, LLC
Broker-DealerPosition in COST — Costco Wholesale Corp /New
CIK 1934396
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$413,477
New position
Shares Held
442
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#3,354
of 4,178 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in COST
reported options exposure · as of Jun 30, 2026CallValue
$2,899,957
CallShares
3,100
PutValue
$1,870,940
PutShares
2,000
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, 2026STG SECURITIES, LLC holds $413,477 across 1 Discount Stores name. COST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
442 | $413,477 |
All Filings in COST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,477 | 442 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,870,940 | 2,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,899,957 | 3,100 | Call | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||