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CALM · 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.

CALMCOST
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.
  • CALM
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterCALMCOST
Q3 20206 holders, $94m32 holders, $15.4bn
Q4 20205 holders, $65m30 holders, $15.3bn
Q1 20216 holders, $75m29 holders, $13.4bn
Q2 20214 holders, $55m25 holders, $15.5bn
Q3 20212 holders, $49m25 holders, $16.9bn
Q4 20213 holders, $65m27 holders, $20.5bn
Q1 20224 holders, $92m32 holders, $19.9bn
Q2 20227 holders, $128m30 holders, $15.8bn
Q3 202210 holders, $304m33 holders, $16.0bn
Q4 20229 holders, $331m33 holders, $32.7bn
Q1 202310 holders, $347m29 holders, $14.9bn
Q2 202310 holders, $187m37 holders, $16.0bn
Q3 20237 holders, $161m30 holders, $16.8bn
Q4 20235 holders, $188m26 holders, $20.1bn
Q1 20246 holders, $180m29 holders, $21.5bn
Q2 20244 holders, $179m31 holders, $24.7bn
Q3 20246 holders, $266m28 holders, $24.7bn
Q4 20247 holders, $441m34 holders, $26.0bn
Q1 202513 holders, $520m35 holders, $28.2bn
Q2 202510 holders, $530m36 holders, $29.4bn
Q3 20255 holders, $310m35 holders, $26.7bn
Q4 20257 holders, $221m40 holders, $34.6bn
Q1 20262 holders, $151m40 holders, $36.1bn
Q2 20264 holders, $151m38 holders, $35.5bn
CALM

Cal Maine Foods Inc

Holders
6
Reported value
$180m
Buyers
2
Sellers
4

Breadth -2 among 93 comparable managers.

Consumer staples
COST

Costco Wholesale Corporation

Holders
29
Reported value
$21.5bn
Buyers
13
Sellers
15

Breadth -2 among 93 comparable managers.

Consumer staples

Who holds both, Q1 2024

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 CALM (2)

Balyasny Asset Management LLC, Renaissance Technologies LLC

Only COST (25)

AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., 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, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd

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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