Holders over time
- BUD
- COST
| Quarter | BUD | COST |
|---|---|---|
| Q3 2020 | 2 holders, $47m | 32 holders, $15.4bn |
| Q4 2020 | 1 holders, $1.2m | 30 holders, $15.3bn |
| Q1 2021 | 3 holders, $54m | 29 holders, $13.4bn |
| Q2 2021 | 4 holders, $62m | 25 holders, $15.5bn |
| Q3 2021 | 1 holders, $1.5m | 25 holders, $16.9bn |
| Q4 2021 | 2 holders, $912m | 27 holders, $20.5bn |
| Q1 2022 | 3 holders, $1.3bn | 32 holders, $19.9bn |
| Q2 2022 | 3 holders, $1.3bn | 30 holders, $15.8bn |
| Q3 2022 | 3 holders, $1.3bn | 33 holders, $16.0bn |
| Q4 2022 | 3 holders, $1.7bn | 33 holders, $32.7bn |
| Q1 2023 | 4 holders, $1.9bn | 29 holders, $14.9bn |
| Q2 2023 | 5 holders, $1.5bn | 37 holders, $16.0bn |
| Q3 2023 | 3 holders, $1.8bn | 30 holders, $16.8bn |
| Q4 2023 | 5 holders, $2.2bn | 26 holders, $20.1bn |
| Q1 2024 | 10 holders, $2.6bn | 29 holders, $21.5bn |
| Q2 2024 | 10 holders, $2.1bn | 31 holders, $24.7bn |
| Q3 2024 | 10 holders, $2.5bn | 28 holders, $24.7bn |
| Q4 2024 | 8 holders, $2.2bn | 34 holders, $26.0bn |
| Q1 2025 | 9 holders, $2.8bn | 35 holders, $28.2bn |
| Q2 2025 | 7 holders, $2.8bn | 36 holders, $29.4bn |
| Q3 2025 | 5 holders, $2.3bn | 35 holders, $26.7bn |
| Q4 2025 | 6 holders, $2.4bn | 40 holders, $34.6bn |
| Q1 2026 | 9 holders, $2.5bn | 40 holders, $36.1bn |
| Q2 2026 | 7 holders, $3.0bn | 38 holders, $35.5bn |
Anheuser-busch Inbev NV
- Holders
- 10
- Reported value
- $2.1bn
- Buyers
- 4
- Sellers
- 4
Breadth 0 among 94 comparable managers.
Costco Wholesale Corporation
- Holders
- 31
- Reported value
- $24.7bn
- Buyers
- 15
- Sellers
- 16
Breadth -1 among 94 comparable managers.
Who holds both, Q2 2024
Only BUD (7)
Baillie Gifford & Co, Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Holocene Advisors LP, Renaissance Technologies LLC, Tudor Investment Corp
Only COST (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, 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, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC, and 3 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.