L3VLUP
ProSign in

FIVE · 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.

FIVECOST
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.
  • FIVE
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterFIVECOST
Q3 202014 holders, $2.1bn32 holders, $15.4bn
Q4 202017 holders, $2.7bn30 holders, $15.3bn
Q1 202121 holders, $2.9bn29 holders, $13.4bn
Q2 202116 holders, $3.1bn25 holders, $15.5bn
Q3 202115 holders, $2.7bn25 holders, $16.9bn
Q4 202117 holders, $3.4bn27 holders, $20.5bn
Q1 202215 holders, $2.3bn32 holders, $19.9bn
Q2 202213 holders, $1.8bn30 holders, $15.8bn
Q3 202212 holders, $2.0bn33 holders, $16.0bn
Q4 202213 holders, $2.5bn33 holders, $32.7bn
Q1 202315 holders, $3.5bn29 holders, $14.9bn
Q2 202315 holders, $3.2bn37 holders, $16.0bn
Q3 202316 holders, $2.7bn30 holders, $16.8bn
Q4 202318 holders, $3.7bn26 holders, $20.1bn
Q1 202421 holders, $2.9bn29 holders, $21.5bn
Q2 202412 holders, $1.1bn31 holders, $24.7bn
Q3 202413 holders, $812m28 holders, $24.7bn
Q4 202412 holders, $1.0bn34 holders, $26.0bn
Q1 202518 holders, $585m35 holders, $28.2bn
Q2 202521 holders, $1.6bn36 holders, $29.4bn
Q3 202520 holders, $1.3bn35 holders, $26.7bn
Q4 202525 holders, $2.5bn40 holders, $34.6bn
Q1 202624 holders, $2.7bn40 holders, $36.1bn
Q2 202621 holders, $2.1bn38 holders, $35.5bn
FIVE

Five Below Inc

Holders
13
Reported value
$812m
Buyers
8
Sellers
6

Breadth +2 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 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only FIVE (6)

Holocene Advisors LP, Marshall Wace LLP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Verition Fund Management LLC

Only COST (21)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Two Sigma Investments LP, 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.

Back to the 13F Explorer →