Holders over time
- DPZ
- COST
| Quarter | DPZ | COST |
|---|---|---|
| Q3 2020 | 20 holders, $3.9bn | 32 holders, $15.4bn |
| Q4 2020 | 18 holders, $3.8bn | 30 holders, $15.3bn |
| Q1 2021 | 13 holders, $4.6bn | 29 holders, $13.4bn |
| Q2 2021 | 16 holders, $4.9bn | 25 holders, $15.5bn |
| Q3 2021 | 23 holders, $4.8bn | 25 holders, $16.9bn |
| Q4 2021 | 21 holders, $5.0bn | 27 holders, $20.5bn |
| Q1 2022 | 15 holders, $4.3bn | 32 holders, $19.9bn |
| Q2 2022 | 18 holders, $4.2bn | 30 holders, $15.8bn |
| Q3 2022 | 21 holders, $1.8bn | 33 holders, $16.0bn |
| Q4 2022 | 19 holders, $2.1bn | 33 holders, $32.7bn |
| Q1 2023 | 21 holders, $1.6bn | 29 holders, $14.9bn |
| Q2 2023 | 12 holders, $1.2bn | 37 holders, $16.0bn |
| Q3 2023 | 11 holders, $1.3bn | 30 holders, $16.8bn |
| Q4 2023 | 20 holders, $1.7bn | 26 holders, $20.1bn |
| Q1 2024 | 21 holders, $2.5bn | 29 holders, $21.5bn |
| Q2 2024 | 28 holders, $3.2bn | 31 holders, $24.7bn |
| Q3 2024 | 15 holders, $2.4bn | 28 holders, $24.7bn |
| Q4 2024 | 18 holders, $2.4bn | 34 holders, $26.0bn |
| Q1 2025 | 19 holders, $2.9bn | 35 holders, $28.2bn |
| Q2 2025 | 13 holders, $2.9bn | 36 holders, $29.4bn |
| Q3 2025 | 19 holders, $2.5bn | 35 holders, $26.7bn |
| Q4 2025 | 15 holders, $2.2bn | 40 holders, $34.6bn |
| Q1 2026 | 15 holders, $3.1bn | 40 holders, $36.1bn |
| Q2 2026 | 10 holders, $3.0bn | 38 holders, $35.5bn |
Dominos Pizza Inc
- Holders
- 20
- Reported value
- $1.7bn
- Buyers
- 15
- Sellers
- 5
Breadth +10 among 93 comparable managers.
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 (7)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Voloridge Investment Management LLC
Only DPZ (13)
Artisan Partners LP, Coatue Management LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Winton Group Ltd, Woodline Partners LP
Only COST (19)
Acadian Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund 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.