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PG · 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.

PGCOST
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.
  • PG
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterPGCOST
Q3 202039 holders, $27.6bn32 holders, $15.4bn
Q4 202037 holders, $26.5bn30 holders, $15.3bn
Q1 202128 holders, $23.9bn29 holders, $13.4bn
Q2 202138 holders, $22.7bn25 holders, $15.5bn
Q3 202134 holders, $22.6bn25 holders, $16.9bn
Q4 202133 holders, $24.1bn27 holders, $20.5bn
Q1 202239 holders, $24.6bn32 holders, $19.9bn
Q2 202236 holders, $22.2bn30 holders, $15.8bn
Q3 202235 holders, $18.2bn33 holders, $16.0bn
Q4 202239 holders, $21.8bn33 holders, $32.7bn
Q1 202336 holders, $22.3bn29 holders, $14.9bn
Q2 202336 holders, $23.5bn37 holders, $16.0bn
Q3 202336 holders, $22.6bn30 holders, $16.8bn
Q4 202331 holders, $20.8bn26 holders, $20.1bn
Q1 202432 holders, $22.7bn29 holders, $21.5bn
Q2 202427 holders, $22.7bn31 holders, $24.7bn
Q3 202427 holders, $22.2bn28 holders, $24.7bn
Q4 202427 holders, $19.3bn34 holders, $26.0bn
Q1 202529 holders, $19.8bn35 holders, $28.2bn
Q2 202540 holders, $20.1bn36 holders, $29.4bn
Q3 202539 holders, $20.2bn35 holders, $26.7bn
Q4 202536 holders, $18.8bn40 holders, $34.6bn
Q1 202625 holders, $18.0bn40 holders, $36.1bn
Q2 202632 holders, $18.8bn38 holders, $35.5bn
PG

Procter & Gamble Co

Holders
29
Reported value
$19.8bn
Buyers
18
Sellers
13

Breadth +5 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 42 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PG (7)

Arrowstreet Capital LP, Baillie Gifford & Co, Dodge & Cox, Element Capital Management LLC, Holocene Advisors LP, Point72 Asset Management LP, Voloridge Investment Management LLC

Only COST (13)

Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., Freestone Grove Partners LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Renaissance Technologies LLC, 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.

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