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ODD · 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.

ODDCOST
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.
  • ODD
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterODDCOST
Q3 2020none listed holders, n.a.32 holders, $15.4bn
Q4 2020none listed holders, n.a.30 holders, $15.3bn
Q1 2021none listed holders, n.a.29 holders, $13.4bn
Q2 2021none listed holders, n.a.25 holders, $15.5bn
Q3 2021none listed holders, n.a.25 holders, $16.9bn
Q4 2021none listed holders, n.a.27 holders, $20.5bn
Q1 2022none listed holders, n.a.32 holders, $19.9bn
Q2 2022none listed holders, n.a.30 holders, $15.8bn
Q3 2022none listed holders, n.a.33 holders, $16.0bn
Q4 2022none listed holders, n.a.33 holders, $32.7bn
Q1 2023none listed holders, n.a.29 holders, $14.9bn
Q2 2023none listed holders, n.a.37 holders, $16.0bn
Q3 20235 holders, $164m30 holders, $16.8bn
Q4 20233 holders, $319m26 holders, $20.1bn
Q1 20246 holders, $343m29 holders, $21.5bn
Q2 20245 holders, $303m31 holders, $24.7bn
Q3 20243 holders, $304m28 holders, $24.7bn
Q4 20245 holders, $349m34 holders, $26.0bn
Q1 20258 holders, $413m35 holders, $28.2bn
Q2 202516 holders, $1.2bn36 holders, $29.4bn
Q3 202514 holders, $905m35 holders, $26.7bn
Q4 20257 holders, $500m40 holders, $34.6bn
Q1 20262 holders, $105m40 holders, $36.1bn
Q2 20262 holders, $119m38 holders, $35.5bn
ODD

Oddity Tech LTD

Holders
3
Reported value
$319m
Buyers
2
Sellers
5

Breadth -3 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 27 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ODD (1)

Baillie Gifford & Co

Only COST (24)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC, 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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