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BJ · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

BJPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • BJ
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterBJPM
Q3 202013 holders, $881m25 holders, $19.7bn
Q4 202010 holders, $603m25 holders, $21.5bn
Q1 20215 holders, $855m27 holders, $22.1bn
Q2 20214 holders, $1.1bn20 holders, $23.2bn
Q3 20215 holders, $1.2bn25 holders, $22.8bn
Q4 20218 holders, $1.4bn26 holders, $22.3bn
Q1 202211 holders, $1.4bn29 holders, $23.2bn
Q2 202216 holders, $1.5bn28 holders, $25.8bn
Q3 202218 holders, $1.6bn33 holders, $22.2bn
Q4 202217 holders, $668m26 holders, $27.0bn
Q1 202318 holders, $1.1bn36 holders, $27.6bn
Q2 202310 holders, $1.1bn29 holders, $28.9bn
Q3 202312 holders, $1.6bn32 holders, $28.5bn
Q4 202312 holders, $1.6bn34 holders, $28.8bn
Q1 202412 holders, $1.5bn36 holders, $28.4bn
Q2 202414 holders, $1.8bn31 holders, $31.4bn
Q3 202411 holders, $1.6bn39 holders, $38.2bn
Q4 202415 holders, $2.0bn40 holders, $36.6bn
Q1 202511 holders, $2.4bn44 holders, $49.1bn
Q2 202517 holders, $2.6bn44 holders, $54.3bn
Q3 202515 holders, $2.0bn36 holders, $49.3bn
Q4 202510 holders, $1.6bn26 holders, $50.5bn
Q1 20268 holders, $1.6bn25 holders, $57.3bn
Q2 202614 holders, $2.1bn27 holders, $63.8bn
BJ

BJS WHSL Club HLDGS Inc

Holders
12
Reported value
$1.6bn
Buyers
6
Sellers
7

Breadth -1 among 93 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
34
Reported value
$28.8bn
Buyers
16
Sellers
17

Breadth -1 among 93 comparable managers.

Consumer staples

Who holds both, Q4 2023

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only BJ (3)

Brevan Howard Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC

Only PM (25)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Lone Pine Capital LLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC, 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.

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