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MICC · 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.

MICCCOST
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.
  • MICC
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterMICCCOST
Q3 2020none listed holders, n.a.32 holders, $15.4bn
Q4 2020none listed holders, n.a.30 holders, $15.3bn
Q1 2021none listed holders, n.a.29 holders, $13.4bn
Q2 2021none listed holders, n.a.25 holders, $15.5bn
Q3 2021none listed holders, n.a.25 holders, $16.9bn
Q4 2021none listed holders, n.a.27 holders, $20.5bn
Q1 2022none listed holders, n.a.32 holders, $19.9bn
Q2 2022none listed holders, n.a.30 holders, $15.8bn
Q3 2022none listed holders, n.a.33 holders, $16.0bn
Q4 2022none listed holders, n.a.33 holders, $32.7bn
Q1 2023none listed holders, n.a.29 holders, $14.9bn
Q2 2023none listed holders, n.a.37 holders, $16.0bn
Q3 2023none listed holders, n.a.30 holders, $16.8bn
Q4 2023none listed holders, n.a.26 holders, $20.1bn
Q1 2024none listed holders, n.a.29 holders, $21.5bn
Q2 2024none listed holders, n.a.31 holders, $24.7bn
Q3 2024none listed holders, n.a.28 holders, $24.7bn
Q4 2024none listed holders, n.a.34 holders, $26.0bn
Q1 2025none listed holders, n.a.35 holders, $28.2bn
Q2 2025none listed holders, n.a.36 holders, $29.4bn
Q3 2025none listed holders, n.a.35 holders, $26.7bn
Q4 20255 holders, $736m40 holders, $34.6bn
Q1 20266 holders, $1.0bn40 holders, $36.1bn
Q2 20268 holders, $1.3bn38 holders, $35.5bn
MICC

The Magnum Ice Cream Company (US)

Holders
0
Reported value
$0
Buyers
n.a.
Sellers
n.a.

No cross-section for this quarter.

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

Both (0)

No tracked manager lists every one of them.

Only MICC (0)

None.

Only COST (31)

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, Markel Group Inc, 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, and 6 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.

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