Holders over time
- KR
- COST
| Quarter | KR | COST |
|---|---|---|
| Q3 2020 | 20 holders, $4.4bn | 32 holders, $15.4bn |
| Q4 2020 | 17 holders, $4.0bn | 30 holders, $15.3bn |
| Q1 2021 | 18 holders, $4.8bn | 29 holders, $13.4bn |
| Q2 2021 | 17 holders, $5.1bn | 25 holders, $15.5bn |
| Q3 2021 | 20 holders, $5.1bn | 25 holders, $16.9bn |
| Q4 2021 | 20 holders, $5.4bn | 27 holders, $20.5bn |
| Q1 2022 | 24 holders, $7.3bn | 32 holders, $19.9bn |
| Q2 2022 | 26 holders, $6.0bn | 30 holders, $15.8bn |
| Q3 2022 | 22 holders, $5.0bn | 33 holders, $16.0bn |
| Q4 2022 | 22 holders, $5.2bn | 33 holders, $32.7bn |
| Q1 2023 | 21 holders, $5.3bn | 29 holders, $14.9bn |
| Q2 2023 | 16 holders, $5.2bn | 37 holders, $16.0bn |
| Q3 2023 | 18 holders, $5.3bn | 30 holders, $16.8bn |
| Q4 2023 | 19 holders, $6.0bn | 26 holders, $20.1bn |
| Q1 2024 | 22 holders, $7.3bn | 29 holders, $21.5bn |
| Q2 2024 | 25 holders, $6.6bn | 31 holders, $24.7bn |
| Q3 2024 | 23 holders, $7.2bn | 28 holders, $24.7bn |
| Q4 2024 | 23 holders, $7.7bn | 34 holders, $26.0bn |
| Q1 2025 | 27 holders, $8.4bn | 35 holders, $28.2bn |
| Q2 2025 | 22 holders, $8.2bn | 36 holders, $29.4bn |
| Q3 2025 | 15 holders, $7.5bn | 35 holders, $26.7bn |
| Q4 2025 | 11 holders, $6.1bn | 40 holders, $34.6bn |
| Q1 2026 | 12 holders, $7.4bn | 40 holders, $36.1bn |
| Q2 2026 | 13 holders, $5.0bn | 38 holders, $35.5bn |
Kroger Co
- Holders
- 22
- Reported value
- $7.3bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 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)
AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only KR (9)
Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Eisler Capital Management Ltd, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC
Only COST (16)
Acadian Asset Management LLC, AllianceBernstein LP, Capital Research Global Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Quantbot Technologies LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, 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.