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SFM · 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.

SFMCOST
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.
  • SFM
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterSFMCOST
Q3 20208 holders, $591m32 holders, $15.4bn
Q4 20208 holders, $263m30 holders, $15.3bn
Q1 20218 holders, $295m29 holders, $13.4bn
Q2 20216 holders, $189m25 holders, $15.5bn
Q3 20217 holders, $158m25 holders, $16.9bn
Q4 20215 holders, $192m27 holders, $20.5bn
Q1 20227 holders, $219m32 holders, $19.9bn
Q2 20225 holders, $169m30 holders, $15.8bn
Q3 20225 holders, $520m33 holders, $16.0bn
Q4 20226 holders, $691m33 holders, $32.7bn
Q1 20236 holders, $750m29 holders, $14.9bn
Q2 20235 holders, $744m37 holders, $16.0bn
Q3 20239 holders, $1.0bn30 holders, $16.8bn
Q4 20238 holders, $1.0bn26 holders, $20.1bn
Q1 202410 holders, $1.3bn29 holders, $21.5bn
Q2 202413 holders, $1.4bn31 holders, $24.7bn
Q3 202416 holders, $1.8bn28 holders, $24.7bn
Q4 202417 holders, $1.2bn34 holders, $26.0bn
Q1 202523 holders, $2.2bn35 holders, $28.2bn
Q2 202529 holders, $3.2bn36 holders, $29.4bn
Q3 202519 holders, $1.9bn35 holders, $26.7bn
Q4 202516 holders, $844m40 holders, $34.6bn
Q1 202612 holders, $1.6bn40 holders, $36.1bn
Q2 20269 holders, $1.7bn38 holders, $35.5bn
SFM

Sprouts FMRS MKT Inc

Holders
8
Reported value
$1.0bn
Buyers
4
Sellers
6

Breadth -2 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 31 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only SFM (5)

Balyasny Asset Management LLC, D. E. Shaw & Co., Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC

Only COST (23)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Eisler Capital Management Ltd, 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, 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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