Holders over time
- BJ
- COST
| Quarter | BJ | COST |
|---|---|---|
| Q3 2020 | 13 holders, $881m | 32 holders, $15.4bn |
| Q4 2020 | 10 holders, $603m | 30 holders, $15.3bn |
| Q1 2021 | 5 holders, $855m | 29 holders, $13.4bn |
| Q2 2021 | 4 holders, $1.1bn | 25 holders, $15.5bn |
| Q3 2021 | 5 holders, $1.2bn | 25 holders, $16.9bn |
| Q4 2021 | 8 holders, $1.4bn | 27 holders, $20.5bn |
| Q1 2022 | 11 holders, $1.4bn | 32 holders, $19.9bn |
| Q2 2022 | 16 holders, $1.5bn | 30 holders, $15.8bn |
| Q3 2022 | 18 holders, $1.6bn | 33 holders, $16.0bn |
| Q4 2022 | 17 holders, $668m | 33 holders, $32.7bn |
| Q1 2023 | 18 holders, $1.1bn | 29 holders, $14.9bn |
| Q2 2023 | 10 holders, $1.1bn | 37 holders, $16.0bn |
| Q3 2023 | 12 holders, $1.6bn | 30 holders, $16.8bn |
| Q4 2023 | 12 holders, $1.6bn | 26 holders, $20.1bn |
| Q1 2024 | 12 holders, $1.5bn | 29 holders, $21.5bn |
| Q2 2024 | 14 holders, $1.8bn | 31 holders, $24.7bn |
| Q3 2024 | 11 holders, $1.6bn | 28 holders, $24.7bn |
| Q4 2024 | 15 holders, $2.0bn | 34 holders, $26.0bn |
| Q1 2025 | 11 holders, $2.4bn | 35 holders, $28.2bn |
| Q2 2025 | 17 holders, $2.6bn | 36 holders, $29.4bn |
| Q3 2025 | 15 holders, $2.0bn | 35 holders, $26.7bn |
| Q4 2025 | 10 holders, $1.6bn | 40 holders, $34.6bn |
| Q1 2026 | 8 holders, $1.6bn | 40 holders, $36.1bn |
| Q2 2026 | 14 holders, $2.1bn | 38 holders, $35.5bn |
BJS WHSL Club HLDGS Inc
- Holders
- 15
- Reported value
- $2.0bn
- Buyers
- 11
- Sellers
- 4
Breadth +7 among 95 comparable managers.
Costco Wholesale Corporation
- Holders
- 35
- Reported value
- $26.7bn
- Buyers
- 21
- Sellers
- 13
Breadth +8 among 95 comparable managers.
Who holds both, Q3 2025
Both (12)
AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, MFS Investment Management, PDT Partners LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only COST (23)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd, 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.