SEC 13F Intelligence

Monetta Financial Services Inc / COST

Monetta Financial Services Inc’s Costco Wholesale Corporation Position

Does Monetta Financial Services Inc own Costco Wholesale Corporation (COST)? Not currently — the last reported position was 1.6K shares worth $1M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q3 2025
Shares
1.6K
% of Portfolio
+1.04%
Quarters Held
28
position exited

Position History COST

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $3MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20251.6K$1M+1.04%
Q2 20254.5K$4M+3.24%
Q1 20254.5K$4M+3.77%
Q4 20244.5K$4M+3.32%
Q3 20244.5K$4M+3.40%
Q2 20244.5K$4M+3.31%
Q1 20244.5K$3M+2.98%
Q4 20234.5K$3M+2.83%
Q3 20234.5K$3M+2.77%
Q2 20234.5K$2M+2.37%
Q1 20234.5K$2M+2.39%
Q4 20226.0K$3M+3.16%
Q3 20228.0K$4M+4.30%
Q2 20228.0K$4M+4.01%
Q1 20228.0K$5M+3.82%
Q4 20218.0K$5M+3.51%
Q3 20218.0K$4M+2.91%
Q2 20218.0K$3M+2.44%
Q1 20218.0K$3M+2.23%
Q4 20208.5K$3M+2.50%
Q3 20208.5K$3M+2.55%
Q2 20208.5K$3M+2.26%
Q1 20208.5K$2M+2.48%
Q4 201917.5K$5M+3.84%
Q3 201917.5K$5M+3.62%
Q2 201917.5K$5M+3.17%
Q1 201917.5K$4M+3.05%
Q4 201817.5K$4M+2.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Monetta Financial Services Inc’s full portfolio or all institutional holders of COST.