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EL · 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.

ELCOST
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.
  • EL
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterELCOST
Q3 202019 holders, $7.2bn32 holders, $15.4bn
Q4 202025 holders, $8.4bn30 holders, $15.3bn
Q1 202131 holders, $8.8bn29 holders, $13.4bn
Q2 202126 holders, $9.3bn25 holders, $15.5bn
Q3 202130 holders, $8.7bn25 holders, $16.9bn
Q4 202120 holders, $9.8bn27 holders, $20.5bn
Q1 202224 holders, $6.8bn32 holders, $19.9bn
Q2 202220 holders, $6.1bn30 holders, $15.8bn
Q3 202223 holders, $4.8bn33 holders, $16.0bn
Q4 202223 holders, $5.2bn33 holders, $32.7bn
Q1 202325 holders, $5.4bn29 holders, $14.9bn
Q2 202317 holders, $4.0bn37 holders, $16.0bn
Q3 202323 holders, $3.8bn30 holders, $16.8bn
Q4 202317 holders, $3.7bn26 holders, $20.1bn
Q1 202418 holders, $3.7bn29 holders, $21.5bn
Q2 202422 holders, $3.4bn31 holders, $24.7bn
Q3 202422 holders, $3.3bn28 holders, $24.7bn
Q4 202419 holders, $3.2bn34 holders, $26.0bn
Q1 202517 holders, $2.4bn35 holders, $28.2bn
Q2 202515 holders, $3.6bn36 holders, $29.4bn
Q3 202514 holders, $3.3bn35 holders, $26.7bn
Q4 202518 holders, $4.3bn40 holders, $34.6bn
Q1 202610 holders, $2.3bn40 holders, $36.1bn
Q2 202612 holders, $1.9bn38 holders, $35.5bn
EL

Lauder Estee Cos Inc

Holders
19
Reported value
$3.2bn
Buyers
10
Sellers
12

Breadth -2 among 94 comparable managers.

Consumer staples
COST

Costco Wholesale Corporation

Holders
34
Reported value
$26.0bn
Buyers
18
Sellers
15

Breadth +3 among 94 comparable managers.

Consumer staples

Who holds both, Q4 2024

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only EL (3)

ExodusPoint Capital Management LP, Quantbot Technologies LP, Scion Asset Management LLC

Only COST (18)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, GAMCO Investors Inc, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd

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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