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GO · 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.

GOCOST
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.
  • GO
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterGOCOST
Q3 202010 holders, $514m32 holders, $15.4bn
Q4 20208 holders, $497m30 holders, $15.3bn
Q1 20217 holders, $365m29 holders, $13.4bn
Q2 20216 holders, $502m25 holders, $15.5bn
Q3 202110 holders, $343m25 holders, $16.9bn
Q4 20217 holders, $482m27 holders, $20.5bn
Q1 20228 holders, $559m32 holders, $19.9bn
Q2 202210 holders, $770m30 holders, $15.8bn
Q3 202213 holders, $688m33 holders, $16.0bn
Q4 202210 holders, $636m33 holders, $32.7bn
Q1 202310 holders, $627m29 holders, $14.9bn
Q2 202311 holders, $677m37 holders, $16.0bn
Q3 202311 holders, $603m30 holders, $16.8bn
Q4 202313 holders, $616m26 holders, $20.1bn
Q1 202414 holders, $772m29 holders, $21.5bn
Q2 20246 holders, $388m31 holders, $24.7bn
Q3 20248 holders, $283m28 holders, $24.7bn
Q4 20247 holders, $164m34 holders, $26.0bn
Q1 20255 holders, $138m35 holders, $28.2bn
Q2 20254 holders, $64m36 holders, $29.4bn
Q3 20252 holders, $75m35 holders, $26.7bn
Q4 20252 holders, $2.6m40 holders, $34.6bn
Q1 20262 holders, $1.5m40 holders, $36.1bn
Q2 20264 holders, $65m38 holders, $35.5bn
GO

Grocery Outlet HLDG Corp

Holders
14
Reported value
$772m
Buyers
9
Sellers
6

Breadth +3 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 GO (3)

Balyasny Asset Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP

Only COST (18)

Acadian Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, MFS Investment Management, 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

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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