SEC 13F Intelligence

Monterey Private Wealth, Inc. / COST

Monterey Private Wealth, Inc.’s Costco Wholesale Corporation Position

Does Monterey Private Wealth, Inc. own Costco Wholesale Corporation (COST)? Yes4.0K shares worth $4M (+1.12% of its 13F portfolio) as of Q1 2025, up from 4.0K shares the prior filed quarter.

Position Value
$4M
Q1 2025
Shares
4.0K
% of Portfolio
+1.12%
Quarters Held
18
currently held

Position History COST

Reported value by quarter
Q4 ’20: $949,000Q4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $4MQ3 ’24Q4 ’24: $4MQ1 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20254.0K$4M+1.12%
Q4 20244.0K$4M+1.20%
Q3 20244.0K$4M+1.19%
Q2 20244.0K$3M+1.26%
Q1 20243.9K$3M+1.16%
Q4 20233.9K$3M+1.17%
Q3 20234.0K$2M+1.12%
Q2 20233.9K$2M+1.03%
Q1 20233.9K$2M+1.00%
Q4 20223.9K$2M+0.96%
Q3 20223.8K$2M+1.10%
Q2 20224.0K$2M+1.10%
Q1 20223.9K$2M+1.09%
Q4 20213.9K$2M+1.10%
Q3 20213.9K$2M+0.99%
Q2 20213.8K$1M+0.86%
Q1 20213.6K$1M+0.73%
Q4 20202.7K$949,000+0.61%

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