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MKC · COST in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

MKCCOST
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • MKC
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterMKCCOST
Q3 202016 holders, $944m32 holders, $15.4bn
Q4 202016 holders, $889m30 holders, $15.3bn
Q1 202119 holders, $960m29 holders, $13.4bn
Q2 202115 holders, $614m25 holders, $15.5bn
Q3 20218 holders, $437m25 holders, $16.9bn
Q4 202110 holders, $884m27 holders, $20.5bn
Q1 20228 holders, $848m32 holders, $19.9bn
Q2 202212 holders, $778m30 holders, $15.8bn
Q3 202212 holders, $838m33 holders, $16.0bn
Q4 202211 holders, $1.0bn33 holders, $32.7bn
Q1 202310 holders, $913m29 holders, $14.9bn
Q2 20239 holders, $734m37 holders, $16.0bn
Q3 202311 holders, $692m30 holders, $16.8bn
Q4 202314 holders, $675m26 holders, $20.1bn
Q1 20246 holders, $495m29 holders, $21.5bn
Q2 20248 holders, $480m31 holders, $24.7bn
Q3 202413 holders, $991m28 holders, $24.7bn
Q4 20247 holders, $712m34 holders, $26.0bn
Q1 202510 holders, $699m35 holders, $28.2bn
Q2 202512 holders, $1.2bn36 holders, $29.4bn
Q3 202512 holders, $1.4bn35 holders, $26.7bn
Q4 202516 holders, $1.2bn40 holders, $34.6bn
Q1 20266 holders, $135m40 holders, $36.1bn
Q2 20265 holders, $282m38 holders, $35.5bn
MKC

Mccormick & Co Inc

Holders
10
Reported value
$699m
Buyers
6
Sellers
5

Breadth +1 among 95 comparable managers.

Consumer staples
COST

Costco Wholesale Corporation

Holders
35
Reported value
$28.2bn
Buyers
23
Sellers
13

Breadth +10 among 95 comparable managers.

Consumer staples

Who holds both, Q1 2025

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MKC (4)

Element Capital Management LLC, Holocene Advisors LP, Millennium Management LLC, Point72 Asset Management LP

Only COST (29)

Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), 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, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, and 4 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.

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