Holders over time
- KVUE
- COST
| Quarter | KVUE | COST |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 32 holders, $15.4bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $15.3bn |
| Q1 2021 | none listed holders, n.a. | 29 holders, $13.4bn |
| Q2 2021 | none listed holders, n.a. | 25 holders, $15.5bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $16.9bn |
| Q4 2021 | none listed holders, n.a. | 27 holders, $20.5bn |
| Q1 2022 | none listed holders, n.a. | 32 holders, $19.9bn |
| Q2 2022 | none listed holders, n.a. | 30 holders, $15.8bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $16.0bn |
| Q4 2022 | none listed holders, n.a. | 33 holders, $32.7bn |
| Q1 2023 | none listed holders, n.a. | 29 holders, $14.9bn |
| Q2 2023 | 20 holders, $2.6bn | 37 holders, $16.0bn |
| Q3 2023 | 27 holders, $9.6bn | 30 holders, $16.8bn |
| Q4 2023 | 21 holders, $9.8bn | 26 holders, $20.1bn |
| Q1 2024 | 18 holders, $10.3bn | 29 holders, $21.5bn |
| Q2 2024 | 17 holders, $10.1bn | 31 holders, $24.7bn |
| Q3 2024 | 14 holders, $14.3bn | 28 holders, $24.7bn |
| Q4 2024 | 12 holders, $13.4bn | 34 holders, $26.0bn |
| Q1 2025 | 19 holders, $14.5bn | 35 holders, $28.2bn |
| Q2 2025 | 21 holders, $11.0bn | 36 holders, $29.4bn |
| Q3 2025 | 22 holders, $7.5bn | 35 holders, $26.7bn |
| Q4 2025 | 24 holders, $6.1bn | 40 holders, $34.6bn |
| Q1 2026 | 26 holders, $6.8bn | 40 holders, $36.1bn |
| Q2 2026 | 26 holders, $7.4bn | 38 holders, $35.5bn |
Kenvue Inc
- Holders
- 19
- Reported value
- $14.5bn
- Buyers
- 10
- Sellers
- 10
Breadth 0 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 (15)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only KVUE (4)
Harris Associates LP, Holocene Advisors LP, Starboard Value LP, Third Point LLC
Only COST (20)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd
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.