Holders over time
- DPZ
- COST
| Quarter | DPZ | COST |
|---|---|---|
| Q3 2020 | 20 holders, $3.9bn | 32 holders, $15.4bn |
| Q4 2020 | 18 holders, $3.8bn | 30 holders, $15.3bn |
| Q1 2021 | 13 holders, $4.6bn | 29 holders, $13.4bn |
| Q2 2021 | 16 holders, $4.9bn | 25 holders, $15.5bn |
| Q3 2021 | 23 holders, $4.8bn | 25 holders, $16.9bn |
| Q4 2021 | 21 holders, $5.0bn | 27 holders, $20.5bn |
| Q1 2022 | 15 holders, $4.3bn | 32 holders, $19.9bn |
| Q2 2022 | 18 holders, $4.2bn | 30 holders, $15.8bn |
| Q3 2022 | 21 holders, $1.8bn | 33 holders, $16.0bn |
| Q4 2022 | 19 holders, $2.1bn | 33 holders, $32.7bn |
| Q1 2023 | 21 holders, $1.6bn | 29 holders, $14.9bn |
| Q2 2023 | 12 holders, $1.2bn | 37 holders, $16.0bn |
| Q3 2023 | 11 holders, $1.3bn | 30 holders, $16.8bn |
| Q4 2023 | 20 holders, $1.7bn | 26 holders, $20.1bn |
| Q1 2024 | 21 holders, $2.5bn | 29 holders, $21.5bn |
| Q2 2024 | 28 holders, $3.2bn | 31 holders, $24.7bn |
| Q3 2024 | 15 holders, $2.4bn | 28 holders, $24.7bn |
| Q4 2024 | 18 holders, $2.4bn | 34 holders, $26.0bn |
| Q1 2025 | 19 holders, $2.9bn | 35 holders, $28.2bn |
| Q2 2025 | 13 holders, $2.9bn | 36 holders, $29.4bn |
| Q3 2025 | 19 holders, $2.5bn | 35 holders, $26.7bn |
| Q4 2025 | 15 holders, $2.2bn | 40 holders, $34.6bn |
| Q1 2026 | 15 holders, $3.1bn | 40 holders, $36.1bn |
| Q2 2026 | 10 holders, $3.0bn | 38 holders, $35.5bn |
Dominos Pizza Inc
- Holders
- 13
- Reported value
- $2.9bn
- Buyers
- 10
- Sellers
- 7
Breadth +3 among 95 comparable managers.
Costco Wholesale Corporation
- Holders
- 36
- Reported value
- $29.4bn
- Buyers
- 20
- Sellers
- 18
Breadth +2 among 95 comparable managers.
Who holds both, Q2 2025
Both (8)
Balyasny Asset Management LLC, Capital World Investors, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Markel Group Inc, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only DPZ (5)
Berkshire Hathaway Inc, Citadel Advisors LLC, Maverick Capital Ltd, Moore Capital Management LP, Renaissance Technologies LLC
Only COST (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, and 3 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.