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CHEF · 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.

CHEFCOST
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.
  • CHEF
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterCHEFCOST
Q3 20201 holders, $2.1m32 holders, $15.4bn
Q4 20202 holders, $15m30 holders, $15.3bn
Q1 20211 holders, $2.1m29 holders, $13.4bn
Q2 20213 holders, $13m25 holders, $15.5bn
Q3 20214 holders, $98m25 holders, $16.9bn
Q4 20213 holders, $96m27 holders, $20.5bn
Q1 20223 holders, $100m32 holders, $19.9bn
Q2 20223 holders, $112m30 holders, $15.8bn
Q3 20223 holders, $85m33 holders, $16.0bn
Q4 20223 holders, $92m33 holders, $32.7bn
Q1 20233 holders, $90m29 holders, $14.9bn
Q2 20234 holders, $124m37 holders, $16.0bn
Q3 20232 holders, $9.8m30 holders, $16.8bn
Q4 20234 holders, $100m26 holders, $20.1bn
Q1 20243 holders, $114m29 holders, $21.5bn
Q2 20243 holders, $114m31 holders, $24.7bn
Q3 20243 holders, $113m28 holders, $24.7bn
Q4 20244 holders, $241m34 holders, $26.0bn
Q1 20254 holders, $202m35 holders, $28.2bn
Q2 20256 holders, $327m36 holders, $29.4bn
Q3 20256 holders, $237m35 holders, $26.7bn
Q4 20256 holders, $377m40 holders, $34.6bn
Q1 20266 holders, $392m40 holders, $36.1bn
Q2 20269 holders, $443m38 holders, $35.5bn
CHEF

Chefs' Warehouse Inc/the

Holders
6
Reported value
$327m
Buyers
3
Sellers
3

Breadth 0 among 95 comparable managers.

Consumer staples
COST

Costco Wholesale Corporation

Holders
36
Reported value
$29.4bn
Buyers
20
Sellers
18

Breadth +2 among 95 comparable managers.

Consumer staples

Who holds both, Q2 2025

Among the 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CHEF (2)

First Eagle Investment Management LLC, PDT Partners LLC

Only COST (32)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 7 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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