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PFGC · 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.

PFGCCOST
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.
  • PFGC
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterPFGCCOST
Q3 20206 holders, $1.4bn32 holders, $15.4bn
Q4 20207 holders, $2.0bn30 holders, $15.3bn
Q1 20219 holders, $2.4bn29 holders, $13.4bn
Q2 202112 holders, $1.6bn25 holders, $15.5bn
Q3 202111 holders, $1.3bn25 holders, $16.9bn
Q4 202111 holders, $1.0bn27 holders, $20.5bn
Q1 202212 holders, $1.9bn32 holders, $19.9bn
Q2 202215 holders, $2.1bn30 holders, $15.8bn
Q3 202215 holders, $1.9bn33 holders, $16.0bn
Q4 202215 holders, $2.5bn33 holders, $32.7bn
Q1 202315 holders, $3.1bn29 holders, $14.9bn
Q2 202314 holders, $3.2bn37 holders, $16.0bn
Q3 202312 holders, $2.8bn30 holders, $16.8bn
Q4 202311 holders, $3.2bn26 holders, $20.1bn
Q1 202414 holders, $3.7bn29 holders, $21.5bn
Q2 202411 holders, $2.7bn31 holders, $24.7bn
Q3 202414 holders, $3.7bn28 holders, $24.7bn
Q4 202415 holders, $4.3bn34 holders, $26.0bn
Q1 202515 holders, $4.1bn35 holders, $28.2bn
Q2 202517 holders, $4.9bn36 holders, $29.4bn
Q3 202520 holders, $5.7bn35 holders, $26.7bn
Q4 202520 holders, $5.5bn40 holders, $34.6bn
Q1 202618 holders, $5.4bn40 holders, $36.1bn
Q2 202622 holders, $7.0bn38 holders, $35.5bn
PFGC

Performance Food Group Co

Holders
15
Reported value
$4.3bn
Buyers
8
Sellers
5

Breadth +3 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 40 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PFGC (6)

Balyasny Asset Management LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC

Only COST (25)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, 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, Walleye Capital LLC, Winton Group Ltd, 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.

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