Holders over time
- BG
- COST
| Quarter | BG | COST |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 32 holders, $15.4bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $15.3bn |
| Q1 2021 | none listed holders, n.a. | 29 holders, $13.4bn |
| Q2 2021 | none listed holders, n.a. | 25 holders, $15.5bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $16.9bn |
| Q4 2021 | none listed holders, n.a. | 27 holders, $20.5bn |
| Q1 2022 | none listed holders, n.a. | 32 holders, $19.9bn |
| Q2 2022 | none listed holders, n.a. | 30 holders, $15.8bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $16.0bn |
| Q4 2022 | none listed holders, n.a. | 33 holders, $32.7bn |
| Q1 2023 | none listed holders, n.a. | 29 holders, $14.9bn |
| Q2 2023 | none listed holders, n.a. | 37 holders, $16.0bn |
| Q3 2023 | none listed holders, n.a. | 30 holders, $16.8bn |
| Q4 2023 | 13 holders, $3.0bn | 26 holders, $20.1bn |
| Q1 2024 | 14 holders, $2.9bn | 29 holders, $21.5bn |
| Q2 2024 | 12 holders, $2.8bn | 31 holders, $24.7bn |
| Q3 2024 | 11 holders, $2.2bn | 28 holders, $24.7bn |
| Q4 2024 | 11 holders, $1.1bn | 34 holders, $26.0bn |
| Q1 2025 | 12 holders, $1.2bn | 35 holders, $28.2bn |
| Q2 2025 | 11 holders, $1.5bn | 36 holders, $29.4bn |
| Q3 2025 | 8 holders, $1.6bn | 35 holders, $26.7bn |
| Q4 2025 | 9 holders, $1.7bn | 40 holders, $34.6bn |
| Q1 2026 | 17 holders, $3.5bn | 40 holders, $36.1bn |
| Q2 2026 | 12 holders, $2.5bn | 38 holders, $35.5bn |
- Holders
- 13
- Reported value
- $3.0bn
- Buyers
- 13
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Costco Wholesale Corporation
- Holders
- 26
- Reported value
- $20.1bn
- Buyers
- 15
- Sellers
- 12
Breadth +3 among 93 comparable managers.
Who holds both, Q4 2023
Both (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only COST (15)
AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Eisler Capital Management Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.