Holders over time
- STZ
- COST
| Quarter | STZ | COST |
|---|---|---|
| Q3 2020 | 22 holders, $6.2bn | 32 holders, $15.4bn |
| Q4 2020 | 23 holders, $7.1bn | 30 holders, $15.3bn |
| Q1 2021 | 23 holders, $7.4bn | 29 holders, $13.4bn |
| Q2 2021 | 22 holders, $7.4bn | 25 holders, $15.5bn |
| Q3 2021 | 23 holders, $6.5bn | 25 holders, $16.9bn |
| Q4 2021 | 20 holders, $8.0bn | 27 holders, $20.5bn |
| Q1 2022 | 20 holders, $7.6bn | 32 holders, $19.9bn |
| Q2 2022 | 26 holders, $7.2bn | 30 holders, $15.8bn |
| Q3 2022 | 22 holders, $7.3bn | 33 holders, $16.0bn |
| Q4 2022 | 25 holders, $8.0bn | 33 holders, $32.7bn |
| Q1 2023 | 20 holders, $8.1bn | 29 holders, $14.9bn |
| Q2 2023 | 25 holders, $8.4bn | 37 holders, $16.0bn |
| Q3 2023 | 31 holders, $9.0bn | 30 holders, $16.8bn |
| Q4 2023 | 28 holders, $7.9bn | 26 holders, $20.1bn |
| Q1 2024 | 18 holders, $8.2bn | 29 holders, $21.5bn |
| Q2 2024 | 19 holders, $7.3bn | 31 holders, $24.7bn |
| Q3 2024 | 16 holders, $6.5bn | 28 holders, $24.7bn |
| Q4 2024 | 22 holders, $7.2bn | 34 holders, $26.0bn |
| Q1 2025 | 16 holders, $8.3bn | 35 holders, $28.2bn |
| Q2 2025 | 15 holders, $6.8bn | 36 holders, $29.4bn |
| Q3 2025 | 16 holders, $4.8bn | 35 holders, $26.7bn |
| Q4 2025 | 14 holders, $5.3bn | 40 holders, $34.6bn |
| Q1 2026 | 21 holders, $6.3bn | 40 holders, $36.1bn |
| Q2 2026 | 19 holders, $5.1bn | 38 holders, $35.5bn |
Constellation Brands Inc
- Holders
- 22
- Reported value
- $7.2bn
- Buyers
- 14
- Sellers
- 9
Breadth +5 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 (17)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only STZ (5)
Berkshire Hathaway Inc, D1 Capital Partners LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only COST (17)
Acadian Asset Management LLC, Arrowstreet Capital LP, Citadel Advisors LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Susquehanna International Group LLP, 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.