Holders over time
- SYY
- COST
| Quarter | SYY | COST |
|---|---|---|
| Q3 2020 | 14 holders, $5.9bn | 32 holders, $15.4bn |
| Q4 2020 | 20 holders, $6.7bn | 30 holders, $15.3bn |
| Q1 2021 | 19 holders, $7.3bn | 29 holders, $13.4bn |
| Q2 2021 | 24 holders, $7.0bn | 25 holders, $15.5bn |
| Q3 2021 | 17 holders, $6.2bn | 25 holders, $16.9bn |
| Q4 2021 | 12 holders, $5.9bn | 27 holders, $20.5bn |
| Q1 2022 | 14 holders, $6.6bn | 32 holders, $19.9bn |
| Q2 2022 | 13 holders, $6.7bn | 30 holders, $15.8bn |
| Q3 2022 | 20 holders, $5.4bn | 33 holders, $16.0bn |
| Q4 2022 | 20 holders, $5.0bn | 33 holders, $32.7bn |
| Q1 2023 | 15 holders, $5.0bn | 29 holders, $14.9bn |
| Q2 2023 | 18 holders, $4.4bn | 37 holders, $16.0bn |
| Q3 2023 | 19 holders, $3.9bn | 30 holders, $16.8bn |
| Q4 2023 | 18 holders, $4.8bn | 26 holders, $20.1bn |
| Q1 2024 | 22 holders, $5.6bn | 29 holders, $21.5bn |
| Q2 2024 | 15 holders, $4.2bn | 31 holders, $24.7bn |
| Q3 2024 | 15 holders, $4.5bn | 28 holders, $24.7bn |
| Q4 2024 | 15 holders, $4.7bn | 34 holders, $26.0bn |
| Q1 2025 | 18 holders, $4.3bn | 35 holders, $28.2bn |
| Q2 2025 | 15 holders, $4.4bn | 36 holders, $29.4bn |
| Q3 2025 | 14 holders, $4.8bn | 35 holders, $26.7bn |
| Q4 2025 | 18 holders, $4.1bn | 40 holders, $34.6bn |
| Q1 2026 | 18 holders, $3.5bn | 40 holders, $36.1bn |
| Q2 2026 | 24 holders, $4.6bn | 38 holders, $35.5bn |
Sysco Corp
- Holders
- 22
- Reported value
- $5.6bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 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 (14)
Acadian Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only SYY (8)
Artisan Partners LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Holocene Advisors LP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Trian Fund Management LP, Woodline Partners LP
Only COST (15)
AllianceBernstein LP, AQR Capital Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, 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.