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COST · CVS 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.

COSTCVS
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.
  • COST
  • CVS
010203040202120222023202420252026
Holders and value by quarter
QuarterCOSTCVS
Q3 202032 holders, $15.4bn29 holders, $8.9bn
Q4 202030 holders, $15.3bn22 holders, $9.8bn
Q1 202129 holders, $13.4bn28 holders, $10.3bn
Q2 202125 holders, $15.5bn24 holders, $11.8bn
Q3 202125 holders, $16.9bn28 holders, $11.9bn
Q4 202127 holders, $20.5bn28 holders, $14.7bn
Q1 202232 holders, $19.9bn25 holders, $14.4bn
Q2 202230 holders, $15.8bn30 holders, $13.5bn
Q3 202233 holders, $16.0bn28 holders, $13.9bn
Q4 202233 holders, $32.7bn30 holders, $12.6bn
Q1 202329 holders, $14.9bn36 holders, $9.6bn
Q2 202337 holders, $16.0bn33 holders, $9.8bn
Q3 202330 holders, $16.8bn33 holders, $11.7bn
Q4 202326 holders, $20.1bn32 holders, $14.2bn
Q1 202429 holders, $21.5bn21 holders, $14.3bn
Q2 202431 holders, $24.7bn24 holders, $14.2bn
Q3 202428 holders, $24.7bn31 holders, $14.2bn
Q4 202434 holders, $26.0bn32 holders, $11.0bn
Q1 202535 holders, $28.2bn29 holders, $19.1bn
Q2 202536 holders, $29.4bn31 holders, $19.6bn
Q3 202535 holders, $26.7bn28 holders, $21.9bn
Q4 202540 holders, $34.6bn29 holders, $22.8bn
Q1 202640 holders, $36.1bn32 holders, $21.1bn
Q2 202638 holders, $35.5bn31 holders, $30.8bn
COST

Costco Wholesale Corporation

Holders
34
Reported value
$26.0bn
Buyers
18
Sellers
15

Breadth +3 among 94 comparable managers.

Consumer staples
CVS

CVS Health Corp

Holders
32
Reported value
$11.0bn
Buyers
17
Sellers
16

Breadth +1 among 94 comparable managers.

Consumer staples

Who holds both, Q4 2024

Among the 46 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only COST (14)

Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, D. E. Shaw & Co., Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP

Only CVS (12)

Balyasny Asset Management LLC, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Glenview Capital Management LLC, Harris Associates LP, Jane Street Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Sachem Head Capital Management LP, Tudor Investment Corp

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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