Holders over time
- BJ
- COST
| Quarter | BJ | COST |
|---|---|---|
| Q3 2020 | 13 holders, $881m | 32 holders, $15.4bn |
| Q4 2020 | 10 holders, $603m | 30 holders, $15.3bn |
| Q1 2021 | 5 holders, $855m | 29 holders, $13.4bn |
| Q2 2021 | 4 holders, $1.1bn | 25 holders, $15.5bn |
| Q3 2021 | 5 holders, $1.2bn | 25 holders, $16.9bn |
| Q4 2021 | 8 holders, $1.4bn | 27 holders, $20.5bn |
| Q1 2022 | 11 holders, $1.4bn | 32 holders, $19.9bn |
| Q2 2022 | 16 holders, $1.5bn | 30 holders, $15.8bn |
| Q3 2022 | 18 holders, $1.6bn | 33 holders, $16.0bn |
| Q4 2022 | 17 holders, $668m | 33 holders, $32.7bn |
| Q1 2023 | 18 holders, $1.1bn | 29 holders, $14.9bn |
| Q2 2023 | 10 holders, $1.1bn | 37 holders, $16.0bn |
| Q3 2023 | 12 holders, $1.6bn | 30 holders, $16.8bn |
| Q4 2023 | 12 holders, $1.6bn | 26 holders, $20.1bn |
| Q1 2024 | 12 holders, $1.5bn | 29 holders, $21.5bn |
| Q2 2024 | 14 holders, $1.8bn | 31 holders, $24.7bn |
| Q3 2024 | 11 holders, $1.6bn | 28 holders, $24.7bn |
| Q4 2024 | 15 holders, $2.0bn | 34 holders, $26.0bn |
| Q1 2025 | 11 holders, $2.4bn | 35 holders, $28.2bn |
| Q2 2025 | 17 holders, $2.6bn | 36 holders, $29.4bn |
| Q3 2025 | 15 holders, $2.0bn | 35 holders, $26.7bn |
| Q4 2025 | 10 holders, $1.6bn | 40 holders, $34.6bn |
| Q1 2026 | 8 holders, $1.6bn | 40 holders, $36.1bn |
| Q2 2026 | 14 holders, $2.1bn | 38 holders, $35.5bn |
BJS WHSL Club HLDGS Inc
- Holders
- 11
- Reported value
- $2.4bn
- Buyers
- 8
- Sellers
- 4
Breadth +4 among 95 comparable managers.
Costco Wholesale Corporation
- Holders
- 35
- Reported value
- $28.2bn
- Buyers
- 23
- Sellers
- 13
Breadth +10 among 95 comparable managers.
Who holds both, Q1 2025
Both (9)
AllianceBernstein LP, AQR Capital Management LLC, Fidelity (FMR LLC), Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only BJ (2)
Only COST (26)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd, and 1 more
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.