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KVUE · 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.

KVUECOST
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.
  • KVUE
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterKVUECOST
Q3 2020none listed holders, n.a.32 holders, $15.4bn
Q4 2020none listed holders, n.a.30 holders, $15.3bn
Q1 2021none listed holders, n.a.29 holders, $13.4bn
Q2 2021none listed holders, n.a.25 holders, $15.5bn
Q3 2021none listed holders, n.a.25 holders, $16.9bn
Q4 2021none listed holders, n.a.27 holders, $20.5bn
Q1 2022none listed holders, n.a.32 holders, $19.9bn
Q2 2022none listed holders, n.a.30 holders, $15.8bn
Q3 2022none listed holders, n.a.33 holders, $16.0bn
Q4 2022none listed holders, n.a.33 holders, $32.7bn
Q1 2023none listed holders, n.a.29 holders, $14.9bn
Q2 202320 holders, $2.6bn37 holders, $16.0bn
Q3 202327 holders, $9.6bn30 holders, $16.8bn
Q4 202321 holders, $9.8bn26 holders, $20.1bn
Q1 202418 holders, $10.3bn29 holders, $21.5bn
Q2 202417 holders, $10.1bn31 holders, $24.7bn
Q3 202414 holders, $14.3bn28 holders, $24.7bn
Q4 202412 holders, $13.4bn34 holders, $26.0bn
Q1 202519 holders, $14.5bn35 holders, $28.2bn
Q2 202521 holders, $11.0bn36 holders, $29.4bn
Q3 202522 holders, $7.5bn35 holders, $26.7bn
Q4 202524 holders, $6.1bn40 holders, $34.6bn
Q1 202626 holders, $6.8bn40 holders, $36.1bn
Q2 202626 holders, $7.4bn38 holders, $35.5bn
KVUE

Kenvue Inc

Holders
14
Reported value
$14.3bn
Buyers
7
Sellers
6

Breadth +1 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 33 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only KVUE (5)

Davidson Kempner Capital Management LP, Harris Associates LP, Holocene Advisors LP, Marshall Wace LLP, Woodline Partners LP

Only COST (19)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, 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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