Makita Corporation
DE ˙ DB ˙ JP3862400003
28,20 € ↓ -0,60 (-2,08%)
2026-06-04
AKTIENPREIS
SecurityDE:MK2A / Makita Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership14,823 shares
Latest Disclosed Value $ 662,067
Pacer Advisors, Inc. reports 246,950.00% increase in ownership of MK2A / Makita Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,823 shares of Makita Corporation (DE:MK2A) valued at $406,150 USD as of March 31, 2026. The current value of the position is $418,009 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F Glacier Bancorp Common Stock - Domestic 006555805 14,823 14,817 246,950.00 662 0.0010
2026-02-24 2025-12-31 13F/A-1 Makita Common Stock - Foreign 006555805 6 -140,183 -100.00 0 -100.00 0.0000
2026-02-04 2025-12-31 13F Grand Canyon Education Common Stock - Domestic 006555805 7,443 -132,746 1,237 0.0017
2025-10-15 2025-09-30 13F Makita Common Stock - Foreign 006555805 140,189 3,411 2.49 4,556 7.71 0.0115
2025-08-12 2025-06-30 13F Makita Common Stock - Foreign 006555805 136,778 -17,517 -11.35 4,230 -16.52 0.0105
2025-05-06 2025-03-31 13F Makita Common Stock - Foreign 006555805 154,295 -16,180 -9.49 5,066 -3.45 0.0119
2025-01-22 2024-12-31 13F Makita Common Stock - Foreign 006555805 170,475 167,811 6,299.21 5,247 5,795.51 0.0113
2024-11-12 2024-09-30 13F Makita Common Stock - Foreign 006555805 2,664 2,664 90 0.0002
2024-08-13 2024-06-30 13F Makita Common Stock - Foreign 006555805 0 -233,100 -100.00 0 -100.00
2024-05-10 2024-03-31 13F Makita Common Stock - Foreign 006555805 233,100 31,740 15.76 6,583 18.49 0.0151
2024-01-16 2023-12-31 13F MAKITA Common Stock - Foreign 006555805 201,360 201,360 5,555 0.0157
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.