Holders over time
- DPZ
- COST
| Quarter | DPZ | COST |
|---|---|---|
| Q3 2020 | 20 holders, $3.9bn | 32 holders, $15.4bn |
| Q4 2020 | 18 holders, $3.8bn | 30 holders, $15.3bn |
| Q1 2021 | 13 holders, $4.6bn | 29 holders, $13.4bn |
| Q2 2021 | 16 holders, $4.9bn | 25 holders, $15.5bn |
| Q3 2021 | 23 holders, $4.8bn | 25 holders, $16.9bn |
| Q4 2021 | 21 holders, $5.0bn | 27 holders, $20.5bn |
| Q1 2022 | 15 holders, $4.3bn | 32 holders, $19.9bn |
| Q2 2022 | 18 holders, $4.2bn | 30 holders, $15.8bn |
| Q3 2022 | 21 holders, $1.8bn | 33 holders, $16.0bn |
| Q4 2022 | 19 holders, $2.1bn | 33 holders, $32.7bn |
| Q1 2023 | 21 holders, $1.6bn | 29 holders, $14.9bn |
| Q2 2023 | 12 holders, $1.2bn | 37 holders, $16.0bn |
| Q3 2023 | 11 holders, $1.3bn | 30 holders, $16.8bn |
| Q4 2023 | 20 holders, $1.7bn | 26 holders, $20.1bn |
| Q1 2024 | 21 holders, $2.5bn | 29 holders, $21.5bn |
| Q2 2024 | 28 holders, $3.2bn | 31 holders, $24.7bn |
| Q3 2024 | 15 holders, $2.4bn | 28 holders, $24.7bn |
| Q4 2024 | 18 holders, $2.4bn | 34 holders, $26.0bn |
| Q1 2025 | 19 holders, $2.9bn | 35 holders, $28.2bn |
| Q2 2025 | 13 holders, $2.9bn | 36 holders, $29.4bn |
| Q3 2025 | 19 holders, $2.5bn | 35 holders, $26.7bn |
| Q4 2025 | 15 holders, $2.2bn | 40 holders, $34.6bn |
| Q1 2026 | 15 holders, $3.1bn | 40 holders, $36.1bn |
| Q2 2026 | 10 holders, $3.0bn | 38 holders, $35.5bn |
Dominos Pizza Inc
- Holders
- 21
- Reported value
- $2.5bn
- Buyers
- 11
- Sellers
- 13
Breadth -2 among 93 comparable managers.
Costco Wholesale Corporation
- Holders
- 29
- Reported value
- $21.5bn
- Buyers
- 13
- Sellers
- 15
Breadth -2 among 93 comparable managers.
Who holds both, Q1 2024
Both (13)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, Fidelity (FMR LLC), Man Group PLC, Maverick Capital Ltd, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only DPZ (8)
Arrowstreet Capital LP, Artisan Partners LP, Coatue Management LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Moore Capital Management LP, Renaissance Technologies LLC, Woodline Partners LP
Only COST (16)
Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Susquehanna International Group LLP, 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.