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FRPT · 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.

FRPTCOST
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.
  • FRPT
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterFRPTCOST
Q3 20207 holders, $400m32 holders, $15.4bn
Q4 20205 holders, $449m30 holders, $15.3bn
Q1 20218 holders, $937m29 holders, $13.4bn
Q2 202110 holders, $1.1bn25 holders, $15.5bn
Q3 202113 holders, $1.1bn25 holders, $16.9bn
Q4 202111 holders, $759m27 holders, $20.5bn
Q1 202212 holders, $996m32 holders, $19.9bn
Q2 202210 holders, $301m30 holders, $15.8bn
Q3 202213 holders, $389m33 holders, $16.0bn
Q4 202211 holders, $506m33 holders, $32.7bn
Q1 202312 holders, $803m29 holders, $14.9bn
Q2 20239 holders, $823m37 holders, $16.0bn
Q3 202313 holders, $795m30 holders, $16.8bn
Q4 202311 holders, $932m26 holders, $20.1bn
Q1 202413 holders, $1.0bn29 holders, $21.5bn
Q2 202417 holders, $1.2bn31 holders, $24.7bn
Q3 202414 holders, $992m28 holders, $24.7bn
Q4 202420 holders, $1.1bn34 holders, $26.0bn
Q1 202510 holders, $537m35 holders, $28.2bn
Q2 202511 holders, $456m36 holders, $29.4bn
Q3 20257 holders, $314m35 holders, $26.7bn
Q4 20259 holders, $358m40 holders, $34.6bn
Q1 202614 holders, $670m40 holders, $36.1bn
Q2 202611 holders, $719m38 holders, $35.5bn
FRPT

Freshpet Inc

Holders
20
Reported value
$1.1bn
Buyers
6
Sellers
12

Breadth -6 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 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only FRPT (7)

Baillie Gifford & Co, ExodusPoint Capital Management LP, Freestone Grove Partners LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Tudor Investment Corp

Only COST (21)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, 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, Voloridge Investment 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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