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BTI · 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.

BTICOST
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.
  • BTI
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterBTICOST
Q3 20205 holders, $920m32 holders, $15.4bn
Q4 20207 holders, $1.0bn30 holders, $15.3bn
Q1 20216 holders, $629m29 holders, $13.4bn
Q2 20218 holders, $527m25 holders, $15.5bn
Q3 20217 holders, $375m25 holders, $16.9bn
Q4 20218 holders, $535m27 holders, $20.5bn
Q1 20226 holders, $592m32 holders, $19.9bn
Q2 20226 holders, $622m30 holders, $15.8bn
Q3 20226 holders, $467m33 holders, $16.0bn
Q4 202210 holders, $824m33 holders, $32.7bn
Q1 20239 holders, $820m29 holders, $14.9bn
Q2 20239 holders, $762m37 holders, $16.0bn
Q3 20235 holders, $616m30 holders, $16.8bn
Q4 20237 holders, $707m26 holders, $20.1bn
Q1 20246 holders, $660m29 holders, $21.5bn
Q2 20245 holders, $637m31 holders, $24.7bn
Q3 202410 holders, $1.1bn28 holders, $24.7bn
Q4 20247 holders, $1.2bn34 holders, $26.0bn
Q1 20258 holders, $1.4bn35 holders, $28.2bn
Q2 20259 holders, $2.4bn36 holders, $29.4bn
Q3 202512 holders, $3.4bn35 holders, $26.7bn
Q4 202511 holders, $4.2bn40 holders, $34.6bn
Q1 202612 holders, $5.4bn40 holders, $36.1bn
Q2 202613 holders, $5.7bn38 holders, $35.5bn
BTI

British American Tobacco PLC

Holders
5
Reported value
$637m
Buyers
3
Sellers
2

Breadth +1 among 94 comparable managers.

Consumer staples
COST

Costco Wholesale Corporation

Holders
31
Reported value
$24.7bn
Buyers
15
Sellers
16

Breadth -1 among 94 comparable managers.

Consumer staples

Who holds both, Q2 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 BTI (1)

First Eagle Investment Management LLC

Only COST (27)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, and 2 more

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.

Back to the 13F Explorer →