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MDLZ · 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.

MDLZCOST
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.
  • MDLZ
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterMDLZCOST
Q3 202025 holders, $8.5bn32 holders, $15.4bn
Q4 202027 holders, $8.9bn30 holders, $15.3bn
Q1 202127 holders, $10.5bn29 holders, $13.4bn
Q2 202126 holders, $11.5bn25 holders, $15.5bn
Q3 202127 holders, $10.5bn25 holders, $16.9bn
Q4 202128 holders, $11.6bn27 holders, $20.5bn
Q1 202231 holders, $11.3bn32 holders, $19.9bn
Q2 202233 holders, $10.7bn30 holders, $15.8bn
Q3 202232 holders, $8.7bn33 holders, $16.0bn
Q4 202228 holders, $10.7bn33 holders, $32.7bn
Q1 202328 holders, $10.8bn29 holders, $14.9bn
Q2 202333 holders, $11.5bn37 holders, $16.0bn
Q3 202328 holders, $10.9bn30 holders, $16.8bn
Q4 202325 holders, $11.7bn26 holders, $20.1bn
Q1 202427 holders, $10.3bn29 holders, $21.5bn
Q2 202423 holders, $9.0bn31 holders, $24.7bn
Q3 202422 holders, $9.5bn28 holders, $24.7bn
Q4 202424 holders, $7.6bn34 holders, $26.0bn
Q1 202522 holders, $9.5bn35 holders, $28.2bn
Q2 202521 holders, $10.1bn36 holders, $29.4bn
Q3 202520 holders, $8.2bn35 holders, $26.7bn
Q4 202516 holders, $8.5bn40 holders, $34.6bn
Q1 202622 holders, $12.3bn40 holders, $36.1bn
Q2 202619 holders, $12.2bn38 holders, $35.5bn
MDLZ

Mondelez Intl Inc

Holders
27
Reported value
$10.3bn
Buyers
11
Sellers
15

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

Only MDLZ (8)

Arrowstreet Capital LP, Caxton Associates LLP, Dodge & Cox, ExodusPoint Capital Management LP, Holocene Advisors LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp

Only COST (10)

Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC

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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