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
- 27
- Reported value
- $8.4bn
- Buyers
- 16
- Sellers
- 10
Breadth +6 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 (19)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP, Winton Group Ltd
Only KR (8)
Artisan Partners LP, Berkshire Hathaway Inc, Caxton Associates LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Harris Associates LP, Point72 Asset Management LP, Steadfast Capital Management LP
Only COST (16)
Acadian Asset Management LLC, AllianceBernstein LP, Capital Research Global Investors, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Verition Fund Management 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.