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ELF · 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.

ELFCOST
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.
  • ELF
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterELFCOST
Q3 20204 holders, $51m32 holders, $15.4bn
Q4 20207 holders, $109m30 holders, $15.3bn
Q1 20214 holders, $26m29 holders, $13.4bn
Q2 20213 holders, $12m25 holders, $15.5bn
Q3 20213 holders, $9.7m25 holders, $16.9bn
Q4 20213 holders, $11m27 holders, $20.5bn
Q1 20222 holders, $5.5m32 holders, $19.9bn
Q2 20222 holders, $38m30 holders, $15.8bn
Q3 20226 holders, $89m33 holders, $16.0bn
Q4 20227 holders, $153m33 holders, $32.7bn
Q1 202316 holders, $444m29 holders, $14.9bn
Q2 202313 holders, $705m37 holders, $16.0bn
Q3 202311 holders, $882m30 holders, $16.8bn
Q4 202312 holders, $1.3bn26 holders, $20.1bn
Q1 202411 holders, $1.6bn29 holders, $21.5bn
Q2 202415 holders, $2.4bn31 holders, $24.7bn
Q3 202414 holders, $981m28 holders, $24.7bn
Q4 202413 holders, $1.5bn34 holders, $26.0bn
Q1 20258 holders, $584m35 holders, $28.2bn
Q2 202513 holders, $1.5bn36 holders, $29.4bn
Q3 202513 holders, $1.5bn35 holders, $26.7bn
Q4 20256 holders, $778m40 holders, $34.6bn
Q1 20267 holders, $580m40 holders, $36.1bn
Q2 20268 holders, $775m38 holders, $35.5bn
ELF

E L F Beauty Inc

Holders
14
Reported value
$981m
Buyers
11
Sellers
5

Breadth +6 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 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ELF (8)

Baillie Gifford & Co, PDT Partners LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP

Only COST (22)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC

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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