Holders over time
- SFM
- COST
| Quarter | SFM | COST |
|---|---|---|
| Q3 2020 | 8 holders, $591m | 32 holders, $15.4bn |
| Q4 2020 | 8 holders, $263m | 30 holders, $15.3bn |
| Q1 2021 | 8 holders, $295m | 29 holders, $13.4bn |
| Q2 2021 | 6 holders, $189m | 25 holders, $15.5bn |
| Q3 2021 | 7 holders, $158m | 25 holders, $16.9bn |
| Q4 2021 | 5 holders, $192m | 27 holders, $20.5bn |
| Q1 2022 | 7 holders, $219m | 32 holders, $19.9bn |
| Q2 2022 | 5 holders, $169m | 30 holders, $15.8bn |
| Q3 2022 | 5 holders, $520m | 33 holders, $16.0bn |
| Q4 2022 | 6 holders, $691m | 33 holders, $32.7bn |
| Q1 2023 | 6 holders, $750m | 29 holders, $14.9bn |
| Q2 2023 | 5 holders, $744m | 37 holders, $16.0bn |
| Q3 2023 | 9 holders, $1.0bn | 30 holders, $16.8bn |
| Q4 2023 | 8 holders, $1.0bn | 26 holders, $20.1bn |
| Q1 2024 | 10 holders, $1.3bn | 29 holders, $21.5bn |
| Q2 2024 | 13 holders, $1.4bn | 31 holders, $24.7bn |
| Q3 2024 | 16 holders, $1.8bn | 28 holders, $24.7bn |
| Q4 2024 | 17 holders, $1.2bn | 34 holders, $26.0bn |
| Q1 2025 | 23 holders, $2.2bn | 35 holders, $28.2bn |
| Q2 2025 | 29 holders, $3.2bn | 36 holders, $29.4bn |
| Q3 2025 | 19 holders, $1.9bn | 35 holders, $26.7bn |
| Q4 2025 | 16 holders, $844m | 40 holders, $34.6bn |
| Q1 2026 | 12 holders, $1.6bn | 40 holders, $36.1bn |
| Q2 2026 | 9 holders, $1.7bn | 38 holders, $35.5bn |
Sprouts FMRS MKT Inc
- Holders
- 13
- Reported value
- $1.4bn
- Buyers
- 8
- Sellers
- 5
Breadth +3 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 (8)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, Squarepoint Ops LLC
Only SFM (5)
ExodusPoint Capital Management LP, Maverick Capital Ltd, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC
Only COST (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, 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.