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SYY · 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.

SYYCOST
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.
  • SYY
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterSYYCOST
Q3 202014 holders, $5.9bn32 holders, $15.4bn
Q4 202020 holders, $6.7bn30 holders, $15.3bn
Q1 202119 holders, $7.3bn29 holders, $13.4bn
Q2 202124 holders, $7.0bn25 holders, $15.5bn
Q3 202117 holders, $6.2bn25 holders, $16.9bn
Q4 202112 holders, $5.9bn27 holders, $20.5bn
Q1 202214 holders, $6.6bn32 holders, $19.9bn
Q2 202213 holders, $6.7bn30 holders, $15.8bn
Q3 202220 holders, $5.4bn33 holders, $16.0bn
Q4 202220 holders, $5.0bn33 holders, $32.7bn
Q1 202315 holders, $5.0bn29 holders, $14.9bn
Q2 202318 holders, $4.4bn37 holders, $16.0bn
Q3 202319 holders, $3.9bn30 holders, $16.8bn
Q4 202318 holders, $4.8bn26 holders, $20.1bn
Q1 202422 holders, $5.6bn29 holders, $21.5bn
Q2 202415 holders, $4.2bn31 holders, $24.7bn
Q3 202415 holders, $4.5bn28 holders, $24.7bn
Q4 202415 holders, $4.7bn34 holders, $26.0bn
Q1 202518 holders, $4.3bn35 holders, $28.2bn
Q2 202515 holders, $4.4bn36 holders, $29.4bn
Q3 202514 holders, $4.8bn35 holders, $26.7bn
Q4 202518 holders, $4.1bn40 holders, $34.6bn
Q1 202618 holders, $3.5bn40 holders, $36.1bn
Q2 202624 holders, $4.6bn38 holders, $35.5bn
SYY

Sysco Corp

Holders
18
Reported value
$4.8bn
Buyers
9
Sellers
9

Breadth 0 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 32 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only SYY (6)

Artisan Partners LP, Caxton Associates LLP, Holocene Advisors LP, Hudson Bay Capital Management LP, Renaissance Technologies LLC, Trian Fund Management LP

Only COST (14)

AllianceBernstein LP, Citadel Advisors LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC

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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