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DLTR · 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.

DLTRCOST
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.
  • DLTR
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterDLTRCOST
Q3 202021 holders, $3.3bn32 holders, $15.4bn
Q4 202018 holders, $3.2bn30 holders, $15.3bn
Q1 202113 holders, $3.1bn29 holders, $13.4bn
Q2 202113 holders, $2.6bn25 holders, $15.5bn
Q3 202119 holders, $2.2bn25 holders, $16.9bn
Q4 202120 holders, $4.0bn27 holders, $20.5bn
Q1 202220 holders, $5.5bn32 holders, $19.9bn
Q2 202223 holders, $5.8bn30 holders, $15.8bn
Q3 202221 holders, $5.5bn33 holders, $16.0bn
Q4 202219 holders, $6.1bn33 holders, $32.7bn
Q1 202320 holders, $6.5bn29 holders, $14.9bn
Q2 202325 holders, $6.7bn37 holders, $16.0bn
Q3 202319 holders, $4.3bn30 holders, $16.8bn
Q4 202318 holders, $5.5bn26 holders, $20.1bn
Q1 202416 holders, $4.5bn29 holders, $21.5bn
Q2 202417 holders, $3.6bn31 holders, $24.7bn
Q3 202415 holders, $1.4bn28 holders, $24.7bn
Q4 202418 holders, $2.0bn34 holders, $26.0bn
Q1 202523 holders, $2.3bn35 holders, $28.2bn
Q2 202521 holders, $3.2bn36 holders, $29.4bn
Q3 202513 holders, $3.4bn35 holders, $26.7bn
Q4 202514 holders, $4.7bn40 holders, $34.6bn
Q1 202614 holders, $4.5bn40 holders, $36.1bn
Q2 202619 holders, $5.1bn38 holders, $35.5bn
DLTR

Dollar Tree Inc

Holders
16
Reported value
$4.5bn
Buyers
7
Sellers
11

Breadth -4 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 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DLTR (7)

Akre Capital Management LLC, Balyasny Asset Management LLC, Citadel Advisors LLC, Eisler Capital Management Ltd, Millennium Management LLC, Point72 Asset Management LP, Viking Global Investors LP

Only COST (20)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Quantbot Technologies LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, 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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