Holders over time
- KR
- COST
| Quarter | KR | COST |
|---|---|---|
| Q3 2020 | 20 holders, $4.4bn | 32 holders, $15.4bn |
| Q4 2020 | 17 holders, $4.0bn | 30 holders, $15.3bn |
| Q1 2021 | 18 holders, $4.8bn | 29 holders, $13.4bn |
| Q2 2021 | 17 holders, $5.1bn | 25 holders, $15.5bn |
| Q3 2021 | 20 holders, $5.1bn | 25 holders, $16.9bn |
| Q4 2021 | 20 holders, $5.4bn | 27 holders, $20.5bn |
| Q1 2022 | 24 holders, $7.3bn | 32 holders, $19.9bn |
| Q2 2022 | 26 holders, $6.0bn | 30 holders, $15.8bn |
| Q3 2022 | 22 holders, $5.0bn | 33 holders, $16.0bn |
| Q4 2022 | 22 holders, $5.2bn | 33 holders, $32.7bn |
| Q1 2023 | 21 holders, $5.3bn | 29 holders, $14.9bn |
| Q2 2023 | 16 holders, $5.2bn | 37 holders, $16.0bn |
| Q3 2023 | 18 holders, $5.3bn | 30 holders, $16.8bn |
| Q4 2023 | 19 holders, $6.0bn | 26 holders, $20.1bn |
| Q1 2024 | 22 holders, $7.3bn | 29 holders, $21.5bn |
| Q2 2024 | 25 holders, $6.6bn | 31 holders, $24.7bn |
| Q3 2024 | 23 holders, $7.2bn | 28 holders, $24.7bn |
| Q4 2024 | 23 holders, $7.7bn | 34 holders, $26.0bn |
| Q1 2025 | 27 holders, $8.4bn | 35 holders, $28.2bn |
| Q2 2025 | 22 holders, $8.2bn | 36 holders, $29.4bn |
| Q3 2025 | 15 holders, $7.5bn | 35 holders, $26.7bn |
| Q4 2025 | 11 holders, $6.1bn | 40 holders, $34.6bn |
| Q1 2026 | 12 holders, $7.4bn | 40 holders, $36.1bn |
| Q2 2026 | 13 holders, $5.0bn | 38 holders, $35.5bn |
Kroger Co
- Holders
- 23
- Reported value
- $7.7bn
- Buyers
- 12
- Sellers
- 12
Breadth 0 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 (12)
AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Invesco Ltd, Neuberger Berman Group LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only KR (11)
Artisan Partners LP, Berkshire Hathaway Inc, Eisler Capital Management Ltd, Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP
Only COST (22)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Walleye Capital LLC, Woodline Partners LP
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.