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FLO · 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.

FLOCOST
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.
  • FLO
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterFLOCOST
Q3 202012 holders, $691m32 holders, $15.4bn
Q4 202013 holders, $747m30 holders, $15.3bn
Q1 20219 holders, $740m29 holders, $13.4bn
Q2 20218 holders, $787m25 holders, $15.5bn
Q3 20219 holders, $760m25 holders, $16.9bn
Q4 20219 holders, $898m27 holders, $20.5bn
Q1 202211 holders, $892m32 holders, $19.9bn
Q2 202210 holders, $795m30 holders, $15.8bn
Q3 202212 holders, $741m33 holders, $16.0bn
Q4 202214 holders, $896m33 holders, $32.7bn
Q1 202311 holders, $738m29 holders, $14.9bn
Q2 202312 holders, $642m37 holders, $16.0bn
Q3 202312 holders, $478m30 holders, $16.8bn
Q4 20238 holders, $457m26 holders, $20.1bn
Q1 20248 holders, $450m29 holders, $21.5bn
Q2 20246 holders, $371m31 holders, $24.7bn
Q3 20247 holders, $358m28 holders, $24.7bn
Q4 20245 holders, $302m34 holders, $26.0bn
Q1 20255 holders, $272m35 holders, $28.2bn
Q2 20254 holders, $109m36 holders, $29.4bn
Q3 20255 holders, $95m35 holders, $26.7bn
Q4 20254 holders, $44m40 holders, $34.6bn
Q1 20263 holders, $10m40 holders, $36.1bn
Q2 20262 holders, $8.7m38 holders, $35.5bn
FLO

Flowers Foods Inc

Holders
8
Reported value
$450m
Buyers
3
Sellers
5

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

Only FLO (3)

ExodusPoint Capital Management LP, Holocene Advisors LP, Renaissance Technologies LLC

Only COST (24)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Susquehanna International Group LLP, 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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