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COST · 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.

COSTPM
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.
  • COST
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterCOSTPM
Q3 202032 holders, $15.4bn25 holders, $19.7bn
Q4 202030 holders, $15.3bn25 holders, $21.5bn
Q1 202129 holders, $13.4bn27 holders, $22.1bn
Q2 202125 holders, $15.5bn20 holders, $23.2bn
Q3 202125 holders, $16.9bn25 holders, $22.8bn
Q4 202127 holders, $20.5bn26 holders, $22.3bn
Q1 202232 holders, $19.9bn29 holders, $23.2bn
Q2 202230 holders, $15.8bn28 holders, $25.8bn
Q3 202233 holders, $16.0bn33 holders, $22.2bn
Q4 202233 holders, $32.7bn26 holders, $27.0bn
Q1 202329 holders, $14.9bn36 holders, $27.6bn
Q2 202337 holders, $16.0bn29 holders, $28.9bn
Q3 202330 holders, $16.8bn32 holders, $28.5bn
Q4 202326 holders, $20.1bn34 holders, $28.8bn
Q1 202429 holders, $21.5bn36 holders, $28.4bn
Q2 202431 holders, $24.7bn31 holders, $31.4bn
Q3 202428 holders, $24.7bn39 holders, $38.2bn
Q4 202434 holders, $26.0bn40 holders, $36.6bn
Q1 202535 holders, $28.2bn44 holders, $49.1bn
Q2 202536 holders, $29.4bn44 holders, $54.3bn
Q3 202535 holders, $26.7bn36 holders, $49.3bn
Q4 202540 holders, $34.6bn26 holders, $50.5bn
Q1 202640 holders, $36.1bn25 holders, $57.3bn
Q2 202638 holders, $35.5bn27 holders, $63.8bn
COST

Costco Wholesale Corporation

Holders
26
Reported value
$20.1bn
Buyers
15
Sellers
12

Breadth +3 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 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only COST (7)

Brevan Howard Capital Management LP, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Verition Fund Management LLC

Only PM (15)

Artisan Partners LP, D1 Capital Partners LP, Dodge & Cox, First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Viking Global Investors LP

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.

Back to the 13F Explorer →