Holders over time
- SFM
- COST
| Quarter | SFM | COST |
|---|---|---|
| Q3 2020 | 8 holders, $591m | 32 holders, $15.4bn |
| Q4 2020 | 8 holders, $263m | 30 holders, $15.3bn |
| Q1 2021 | 8 holders, $295m | 29 holders, $13.4bn |
| Q2 2021 | 6 holders, $189m | 25 holders, $15.5bn |
| Q3 2021 | 7 holders, $158m | 25 holders, $16.9bn |
| Q4 2021 | 5 holders, $192m | 27 holders, $20.5bn |
| Q1 2022 | 7 holders, $219m | 32 holders, $19.9bn |
| Q2 2022 | 5 holders, $169m | 30 holders, $15.8bn |
| Q3 2022 | 5 holders, $520m | 33 holders, $16.0bn |
| Q4 2022 | 6 holders, $691m | 33 holders, $32.7bn |
| Q1 2023 | 6 holders, $750m | 29 holders, $14.9bn |
| Q2 2023 | 5 holders, $744m | 37 holders, $16.0bn |
| Q3 2023 | 9 holders, $1.0bn | 30 holders, $16.8bn |
| Q4 2023 | 8 holders, $1.0bn | 26 holders, $20.1bn |
| Q1 2024 | 10 holders, $1.3bn | 29 holders, $21.5bn |
| Q2 2024 | 13 holders, $1.4bn | 31 holders, $24.7bn |
| Q3 2024 | 16 holders, $1.8bn | 28 holders, $24.7bn |
| Q4 2024 | 17 holders, $1.2bn | 34 holders, $26.0bn |
| Q1 2025 | 23 holders, $2.2bn | 35 holders, $28.2bn |
| Q2 2025 | 29 holders, $3.2bn | 36 holders, $29.4bn |
| Q3 2025 | 19 holders, $1.9bn | 35 holders, $26.7bn |
| Q4 2025 | 16 holders, $844m | 40 holders, $34.6bn |
| Q1 2026 | 12 holders, $1.6bn | 40 holders, $36.1bn |
| Q2 2026 | 9 holders, $1.7bn | 38 holders, $35.5bn |
Sprouts FMRS MKT Inc
- Holders
- 23
- Reported value
- $2.2bn
- Buyers
- 18
- Sellers
- 5
Breadth +13 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 (17)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only SFM (6)
Caxton Associates LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Millennium Management LLC, Tudor Investment Corp, Walleye Capital LLC
Only COST (18)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Woodline Partners LP
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.