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DNUT · 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.

DNUTCOST
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.
  • DNUT
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterDNUTCOST
Q3 2020none listed holders, n.a.32 holders, $15.4bn
Q4 2020none listed holders, n.a.30 holders, $15.3bn
Q1 2021none listed holders, n.a.29 holders, $13.4bn
Q2 2021none listed holders, n.a.25 holders, $15.5bn
Q3 20214 holders, $46m25 holders, $16.9bn
Q4 20211 holders, $1.6m27 holders, $20.5bn
Q1 20221 holders, $845k32 holders, $19.9bn
Q2 2022none listed holders, n.a.30 holders, $15.8bn
Q3 2022none listed holders, n.a.33 holders, $16.0bn
Q4 2022none listed holders, n.a.33 holders, $32.7bn
Q1 20231 holders, $4.7m29 holders, $14.9bn
Q2 20232 holders, $4.0m37 holders, $16.0bn
Q3 20231 holders, $2.6m30 holders, $16.8bn
Q4 20231 holders, $1.3m26 holders, $20.1bn
Q1 20241 holders, $5.2m29 holders, $21.5bn
Q2 20241 holders, $13m31 holders, $24.7bn
Q3 20241 holders, $18m28 holders, $24.7bn
Q4 2024none listed holders, n.a.34 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, $876k35 holders, $26.7bn
Q4 2025none listed holders, n.a.40 holders, $34.6bn
Q1 2026none listed holders, n.a.40 holders, $36.1bn
Q2 2026none listed holders, n.a.38 holders, $35.5bn
DNUT

Krispy Kreme 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
36
Reported value
$29.4bn
Buyers
20
Sellers
18

Breadth +2 among 95 comparable managers.

Consumer staples

Who holds both, Q2 2025

Among the 36 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 DNUT (0)

None.

Only COST (36)

Acadian Asset Management LLC, AllianceBernstein LP, 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, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, and 11 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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