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
- 16
- Reported value
- $1.8bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 among 94 comparable managers.
Costco Wholesale Corporation
- Holders
- 28
- Reported value
- $24.7bn
- Buyers
- 15
- Sellers
- 13
Breadth +2 among 94 comparable managers.
Who holds both, Q3 2024
Both (9)
Balyasny Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Maverick Capital Ltd, Squarepoint Ops LLC, Two Sigma Advisers LP, Walleye Capital LLC
Only SFM (7)
Citadel Advisors LLC, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp, Verition Fund Management LLC, Winton Group Ltd
Only COST (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Investments LP, 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.