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ALL OPTIONS USA, LLC’s Costco COST Stock Holding History

ALL OPTIONS USA, LLC’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
Q3 		$15.5K Sell
17
-303
-95% -$283K ﹤0.01% 1162
2026
Q2 		$299K Buy
+320
New +$319K 0.06% 396

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

ALL OPTIONS USA, LLC's COST Position: Q3 2026 in Review

ALL OPTIONS USA, LLC reduced its Costco (COST) stake by 95% in Q3 2026, selling an estimated $283K and leaving 17 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

ALL OPTIONS USA, LLC first reported a position in COST in Q2 2026 and has held it in 2 quarters since. The position peaked at $299K in Q2 2026. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • ALL OPTIONS USA, LLC held 17 shares of Costco worth $15.5K as of Q3 2026.
  • ALL OPTIONS USA, LLC sold 303 Costco shares in Q3 2026, an estimated $283K.
  • Costco made up ﹤0.01% of ALL OPTIONS USA, LLC's portfolio in Q3 2026, its #1162 holding.
  • ALL OPTIONS USA, LLC first reported a position in Costco in Q2 2026 and has held it in 2 quarters since.
  • ALL OPTIONS USA, LLC's Costco position peaked at $299K in Q2 2026.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.