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CAG · 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.

CAGCOST
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.
  • CAG
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterCAGCOST
Q3 202016 holders, $3.9bn32 holders, $15.4bn
Q4 202014 holders, $4.0bn30 holders, $15.3bn
Q1 202113 holders, $4.0bn29 holders, $13.4bn
Q2 202110 holders, $3.7bn25 holders, $15.5bn
Q3 20219 holders, $3.6bn25 holders, $16.9bn
Q4 202111 holders, $3.1bn27 holders, $20.5bn
Q1 202211 holders, $2.8bn32 holders, $19.9bn
Q2 202218 holders, $2.6bn30 holders, $15.8bn
Q3 202217 holders, $2.1bn33 holders, $16.0bn
Q4 202221 holders, $2.4bn33 holders, $32.7bn
Q1 202314 holders, $1.9bn29 holders, $14.9bn
Q2 202315 holders, $1.5bn37 holders, $16.0bn
Q3 202311 holders, $1.3bn30 holders, $16.8bn
Q4 202311 holders, $1.4bn26 holders, $20.1bn
Q1 20249 holders, $1.3bn29 holders, $21.5bn
Q2 202412 holders, $1.3bn31 holders, $24.7bn
Q3 202412 holders, $1.6bn28 holders, $24.7bn
Q4 202411 holders, $1.3bn34 holders, $26.0bn
Q1 202513 holders, $1.3bn35 holders, $28.2bn
Q2 202511 holders, $470m36 holders, $29.4bn
Q3 202512 holders, $1.1bn35 holders, $26.7bn
Q4 20259 holders, $939m40 holders, $34.6bn
Q1 20268 holders, $909m40 holders, $36.1bn
Q2 20265 holders, $491m38 holders, $35.5bn
CAG

Conagra Foods Inc

Holders
12
Reported value
$1.6bn
Buyers
9
Sellers
2

Breadth +7 among 94 comparable managers.

Consumer staples
COST

Costco Wholesale Corporation

Holders
28
Reported value
$24.7bn
Buyers
15
Sellers
13

Breadth +2 among 94 comparable managers.

Consumer staples

Who holds both, Q3 2024

Among the 32 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CAG (4)

Holocene Advisors LP, Point72 Asset Management LP, Verition Fund Management LLC, Voloridge Investment Management LLC

Only COST (20)

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, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Susquehanna International Group LLP, Walleye Capital LLC, Wellington Management Group LLP

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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