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LW · COST 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.

LWCOST
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.
  • LW
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterLWCOST
Q3 202015 holders, $1.6bn32 holders, $15.4bn
Q4 202011 holders, $1.5bn30 holders, $15.3bn
Q1 202111 holders, $1.4bn29 holders, $13.4bn
Q2 202111 holders, $1.2bn25 holders, $15.5bn
Q3 202110 holders, $587m25 holders, $16.9bn
Q4 202110 holders, $1.3bn27 holders, $20.5bn
Q1 20228 holders, $1.0bn32 holders, $19.9bn
Q2 202213 holders, $1.1bn30 holders, $15.8bn
Q3 202219 holders, $891m33 holders, $16.0bn
Q4 202223 holders, $1.2bn33 holders, $32.7bn
Q1 202321 holders, $1.5bn29 holders, $14.9bn
Q2 202319 holders, $1.7bn37 holders, $16.0bn
Q3 202318 holders, $1.5bn30 holders, $16.8bn
Q4 202318 holders, $2.4bn26 holders, $20.1bn
Q1 202411 holders, $1.9bn29 holders, $21.5bn
Q2 20248 holders, $1.8bn31 holders, $24.7bn
Q3 20249 holders, $1.3bn28 holders, $24.7bn
Q4 202413 holders, $1.9bn34 holders, $26.0bn
Q1 202514 holders, $1.0bn35 holders, $28.2bn
Q2 202511 holders, $1.0bn36 holders, $29.4bn
Q3 202512 holders, $1.3bn35 holders, $26.7bn
Q4 20254 holders, $782m40 holders, $34.6bn
Q1 20267 holders, $943m40 holders, $36.1bn
Q2 20267 holders, $1.1bn38 holders, $35.5bn
LW

Lamb Weston HLDGS Inc

Holders
18
Reported value
$2.4bn
Buyers
10
Sellers
11

Breadth -1 among 93 comparable managers.

Consumer staples
COST

Costco Wholesale Corporation

Holders
26
Reported value
$20.1bn
Buyers
15
Sellers
12

Breadth +3 among 93 comparable managers.

Consumer staples

Who holds both, Q4 2023

Among the 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only LW (10)

Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Viking Global Investors LP

Only COST (18)

Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments 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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