SEC 13F Intelligence

Commerzbank Aktiengesellschaft /Fi / COST

Commerzbank Aktiengesellschaft /Fi’s Costco Wholesale Corporation Position

Does Commerzbank Aktiengesellschaft /Fi own Costco Wholesale Corporation (COST)? Yes11.1K shares worth $11M (+0.23% of its 13F portfolio) as of Q1 2026, up from 8.9K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
11.1K
% of Portfolio
+0.23%
Quarters Held
21
currently held

Position History COST

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $10MQ3 ’19: $14MQ4 ’19: $17MQ4 ’19Q1 ’20: $1MQ2 ’22: $298,000Q3 ’22: $263,000Q3 ’22Q4 ’22: $254,000Q1 ’23: $276,000Q2 ’23: $391,000Q2 ’23Q3 ’23: $637,000Q4 ’23: $1MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $5MQ4 ’24: $6MQ4 ’24Q1 ’25: $9MQ2 ’25: $10MQ3 ’25: $9MQ3 ’25Q4 ’25: $8MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.1K$11M+0.23%
Q4 20258.9K$8M+0.16%
Q3 202510.3K$9M+0.20%
Q2 20259.8K$10M+0.22%
Q1 20259.6K$9M+0.21%
Q4 20247.1K$6M+0.16%
Q3 20246.1K$5M+0.14%
Q2 20242.2K$2M+0.06%
Q1 20242.2K$2M+0.05%
Q4 20231.7K$1M+0.04%
Q3 20231.1K$637,000+0.03%
Q2 2023727$391,000+0.02%
Q1 2023556$276,000+0.01%
Q4 2022556$254,000+0.02%
Q3 2022556$263,000+0.02%
Q2 2022622$298,000+0.02%
Q1 20205.1K$1M+0.07%
Q4 201958.5K$17M+0.17%
Q3 201948.6K$14M+0.11%
Q2 201937.9K$10M+0.08%
Q1 201925.3K$6M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Commerzbank Aktiengesellschaft /Fi’s full portfolio or all institutional holders of COST.