Holders over time
- MDLZ
- COST
| Quarter | MDLZ | COST |
|---|---|---|
| Q3 2020 | 25 holders, $8.5bn | 32 holders, $15.4bn |
| Q4 2020 | 27 holders, $8.9bn | 30 holders, $15.3bn |
| Q1 2021 | 27 holders, $10.5bn | 29 holders, $13.4bn |
| Q2 2021 | 26 holders, $11.5bn | 25 holders, $15.5bn |
| Q3 2021 | 27 holders, $10.5bn | 25 holders, $16.9bn |
| Q4 2021 | 28 holders, $11.6bn | 27 holders, $20.5bn |
| Q1 2022 | 31 holders, $11.3bn | 32 holders, $19.9bn |
| Q2 2022 | 33 holders, $10.7bn | 30 holders, $15.8bn |
| Q3 2022 | 32 holders, $8.7bn | 33 holders, $16.0bn |
| Q4 2022 | 28 holders, $10.7bn | 33 holders, $32.7bn |
| Q1 2023 | 28 holders, $10.8bn | 29 holders, $14.9bn |
| Q2 2023 | 33 holders, $11.5bn | 37 holders, $16.0bn |
| Q3 2023 | 28 holders, $10.9bn | 30 holders, $16.8bn |
| Q4 2023 | 25 holders, $11.7bn | 26 holders, $20.1bn |
| Q1 2024 | 27 holders, $10.3bn | 29 holders, $21.5bn |
| Q2 2024 | 23 holders, $9.0bn | 31 holders, $24.7bn |
| Q3 2024 | 22 holders, $9.5bn | 28 holders, $24.7bn |
| Q4 2024 | 24 holders, $7.6bn | 34 holders, $26.0bn |
| Q1 2025 | 22 holders, $9.5bn | 35 holders, $28.2bn |
| Q2 2025 | 21 holders, $10.1bn | 36 holders, $29.4bn |
| Q3 2025 | 20 holders, $8.2bn | 35 holders, $26.7bn |
| Q4 2025 | 16 holders, $8.5bn | 40 holders, $34.6bn |
| Q1 2026 | 22 holders, $12.3bn | 40 holders, $36.1bn |
| Q2 2026 | 19 holders, $12.2bn | 38 holders, $35.5bn |
Mondelez Intl Inc
- Holders
- 22
- Reported value
- $9.5bn
- Buyers
- 11
- Sellers
- 11
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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only MDLZ (4)
Arrowstreet Capital LP, Dodge & Cox, Harris Associates LP, Holocene Advisors LP
Only COST (17)
Capital World Investors, D. E. Shaw & Co., Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
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.