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SMPL · 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.

SMPLCOST
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.
  • SMPL
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterSMPLCOST
Q3 20206 holders, $239m32 holders, $15.4bn
Q4 20208 holders, $345m30 holders, $15.3bn
Q1 20217 holders, $313m29 holders, $13.4bn
Q2 20216 holders, $387m25 holders, $15.5bn
Q3 20215 holders, $361m25 holders, $16.9bn
Q4 20215 holders, $438m27 holders, $20.5bn
Q1 20226 holders, $423m32 holders, $19.9bn
Q2 20225 holders, $367m30 holders, $15.8bn
Q3 20227 holders, $328m33 holders, $16.0bn
Q4 20225 holders, $372m33 holders, $32.7bn
Q1 20236 holders, $480m29 holders, $14.9bn
Q2 20236 holders, $399m37 holders, $16.0bn
Q3 20236 holders, $362m30 holders, $16.8bn
Q4 20235 holders, $394m26 holders, $20.1bn
Q1 20245 holders, $257m29 holders, $21.5bn
Q2 20247 holders, $293m31 holders, $24.7bn
Q3 20244 holders, $223m28 holders, $24.7bn
Q4 20245 holders, $310m34 holders, $26.0bn
Q1 20254 holders, $214m35 holders, $28.2bn
Q2 20255 holders, $210m36 holders, $29.4bn
Q3 20257 holders, $75m35 holders, $26.7bn
Q4 20254 holders, $31m40 holders, $34.6bn
Q1 20264 holders, $25m40 holders, $36.1bn
Q2 20265 holders, $33m38 holders, $35.5bn
SMPL

Simply Good Foods Co

Holders
5
Reported value
$394m
Buyers
0
Sellers
5

Breadth -5 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 SMPL (1)

Maverick Capital Ltd

Only COST (22)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, 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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