Holders over time
- POST
- COST
| Quarter | POST | COST |
|---|---|---|
| Q3 2020 | 10 holders, $617m | 32 holders, $15.4bn |
| Q4 2020 | 6 holders, $602m | 30 holders, $15.3bn |
| Q1 2021 | 6 holders, $576m | 29 holders, $13.4bn |
| Q2 2021 | 6 holders, $568m | 25 holders, $15.5bn |
| Q3 2021 | 5 holders, $687m | 25 holders, $16.9bn |
| Q4 2021 | 9 holders, $763m | 27 holders, $20.5bn |
| Q1 2022 | 7 holders, $282m | 32 holders, $19.9bn |
| Q2 2022 | 7 holders, $432m | 30 holders, $15.8bn |
| Q3 2022 | 9 holders, $227m | 33 holders, $16.0bn |
| Q4 2022 | 11 holders, $297m | 33 holders, $32.7bn |
| Q1 2023 | 7 holders, $242m | 29 holders, $14.9bn |
| Q2 2023 | 9 holders, $290m | 37 holders, $16.0bn |
| Q3 2023 | 11 holders, $409m | 30 holders, $16.8bn |
| Q4 2023 | 12 holders, $517m | 26 holders, $20.1bn |
| Q1 2024 | 13 holders, $714m | 29 holders, $21.5bn |
| Q2 2024 | 10 holders, $669m | 31 holders, $24.7bn |
| Q3 2024 | 8 holders, $482m | 28 holders, $24.7bn |
| Q4 2024 | 6 holders, $472m | 34 holders, $26.0bn |
| Q1 2025 | 8 holders, $464m | 35 holders, $28.2bn |
| Q2 2025 | 5 holders, $231m | 36 holders, $29.4bn |
| Q3 2025 | 7 holders, $234m | 35 holders, $26.7bn |
| Q4 2025 | 7 holders, $310m | 40 holders, $34.6bn |
| Q1 2026 | 8 holders, $411m | 40 holders, $36.1bn |
| Q2 2026 | 5 holders, $152m | 38 holders, $35.5bn |
Post HLDGS Inc
- Holders
- 10
- Reported value
- $669m
- Buyers
- 6
- Sellers
- 4
Breadth +2 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
Both (7)
Brevan Howard Capital Management LP, Bridgewater Associates LP, GAMCO Investors Inc, Man Group PLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only POST (3)
Citadel Advisors LLC, Holocene Advisors LP, Point72 Asset Management LP
Only COST (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, 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, 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.