Holders over time
- DPZ
- COST
| Quarter | DPZ | COST |
|---|---|---|
| Q3 2020 | 20 holders, $3.9bn | 32 holders, $15.4bn |
| Q4 2020 | 18 holders, $3.8bn | 30 holders, $15.3bn |
| Q1 2021 | 13 holders, $4.6bn | 29 holders, $13.4bn |
| Q2 2021 | 16 holders, $4.9bn | 25 holders, $15.5bn |
| Q3 2021 | 23 holders, $4.8bn | 25 holders, $16.9bn |
| Q4 2021 | 21 holders, $5.0bn | 27 holders, $20.5bn |
| Q1 2022 | 15 holders, $4.3bn | 32 holders, $19.9bn |
| Q2 2022 | 18 holders, $4.2bn | 30 holders, $15.8bn |
| Q3 2022 | 21 holders, $1.8bn | 33 holders, $16.0bn |
| Q4 2022 | 19 holders, $2.1bn | 33 holders, $32.7bn |
| Q1 2023 | 21 holders, $1.6bn | 29 holders, $14.9bn |
| Q2 2023 | 12 holders, $1.2bn | 37 holders, $16.0bn |
| Q3 2023 | 11 holders, $1.3bn | 30 holders, $16.8bn |
| Q4 2023 | 20 holders, $1.7bn | 26 holders, $20.1bn |
| Q1 2024 | 21 holders, $2.5bn | 29 holders, $21.5bn |
| Q2 2024 | 28 holders, $3.2bn | 31 holders, $24.7bn |
| Q3 2024 | 15 holders, $2.4bn | 28 holders, $24.7bn |
| Q4 2024 | 18 holders, $2.4bn | 34 holders, $26.0bn |
| Q1 2025 | 19 holders, $2.9bn | 35 holders, $28.2bn |
| Q2 2025 | 13 holders, $2.9bn | 36 holders, $29.4bn |
| Q3 2025 | 19 holders, $2.5bn | 35 holders, $26.7bn |
| Q4 2025 | 15 holders, $2.2bn | 40 holders, $34.6bn |
| Q1 2026 | 15 holders, $3.1bn | 40 holders, $36.1bn |
| Q2 2026 | 10 holders, $3.0bn | 38 holders, $35.5bn |
Dominos Pizza Inc
- Holders
- 18
- Reported value
- $2.4bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 among 94 comparable managers.
Costco Wholesale Corporation
- Holders
- 34
- Reported value
- $26.0bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 among 94 comparable managers.
Who holds both, Q4 2024
Both (11)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Markel Group Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only DPZ (7)
Berkshire Hathaway Inc, Coatue Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC
Only COST (23)
Acadian Asset Management LLC, AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management 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.