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PSMT · 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.

PSMTCOST
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.
  • PSMT
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterPSMTCOST
Q3 20201 holders, $3.7m32 holders, $15.4bn
Q4 20201 holders, $2.1m30 holders, $15.3bn
Q1 20212 holders, $17m29 holders, $13.4bn
Q2 20213 holders, $20m25 holders, $15.5bn
Q3 20214 holders, $13m25 holders, $16.9bn
Q4 20213 holders, $8.7m27 holders, $20.5bn
Q1 20222 holders, $6.4m32 holders, $19.9bn
Q2 20222 holders, $6.0m30 holders, $15.8bn
Q3 20221 holders, $3.9m33 holders, $16.0bn
Q4 20222 holders, $4.0m33 holders, $32.7bn
Q1 20232 holders, $4.8m29 holders, $14.9bn
Q2 20232 holders, $4.7m37 holders, $16.0bn
Q3 20232 holders, $4.4m30 holders, $16.8bn
Q4 20233 holders, $13m26 holders, $20.1bn
Q1 20241 holders, $3.6m29 holders, $21.5bn
Q2 20242 holders, $8.7m31 holders, $24.7bn
Q3 20241 holders, $344k28 holders, $24.7bn
Q4 20242 holders, $1.4m34 holders, $26.0bn
Q1 2025none listed holders, n.a.35 holders, $28.2bn
Q2 2025none listed holders, n.a.36 holders, $29.4bn
Q3 20251 holders, $746k35 holders, $26.7bn
Q4 20251 holders, $755k40 holders, $34.6bn
Q1 20261 holders, $926k40 holders, $36.1bn
Q2 2026none listed holders, n.a.38 holders, $35.5bn
PSMT

Pricesmart Inc

Holders
0
Reported value
$0
Buyers
n.a.
Sellers
n.a.

No cross-section for this quarter.

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

Both (0)

No tracked manager lists every one of them.

Only PSMT (0)

None.

Only COST (35)

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, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, 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, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, and 10 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.

Back to the 13F Explorer →