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GIS · 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.

GISCOST
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.
  • GIS
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterGISCOST
Q3 202017 holders, $5.0bn32 holders, $15.4bn
Q4 202020 holders, $4.8bn30 holders, $15.3bn
Q1 202116 holders, $4.6bn29 holders, $13.4bn
Q2 202119 holders, $4.3bn25 holders, $15.5bn
Q3 202117 holders, $3.8bn25 holders, $16.9bn
Q4 202118 holders, $4.1bn27 holders, $20.5bn
Q1 202222 holders, $4.3bn32 holders, $19.9bn
Q2 202220 holders, $4.6bn30 holders, $15.8bn
Q3 202215 holders, $4.1bn33 holders, $16.0bn
Q4 202216 holders, $4.2bn33 holders, $32.7bn
Q1 202317 holders, $4.5bn29 holders, $14.9bn
Q2 202318 holders, $3.7bn37 holders, $16.0bn
Q3 202319 holders, $2.8bn30 holders, $16.8bn
Q4 202319 holders, $2.6bn26 holders, $20.1bn
Q1 202418 holders, $2.9bn29 holders, $21.5bn
Q2 202414 holders, $2.6bn31 holders, $24.7bn
Q3 202416 holders, $3.1bn28 holders, $24.7bn
Q4 202415 holders, $2.0bn34 holders, $26.0bn
Q1 202515 holders, $1.7bn35 holders, $28.2bn
Q2 202515 holders, $1.6bn36 holders, $29.4bn
Q3 202516 holders, $1.6bn35 holders, $26.7bn
Q4 202517 holders, $2.1bn40 holders, $34.6bn
Q1 202611 holders, $1.7bn40 holders, $36.1bn
Q2 20268 holders, $1.1bn38 holders, $35.5bn
GIS

General Mills Inc

Holders
14
Reported value
$2.6bn
Buyers
8
Sellers
9

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

Only GIS (2)

Arrowstreet Capital LP, Dodge & Cox

Only COST (19)

AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, 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.

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