Holders over time
- CPB
- COST
| Quarter | CPB | COST |
|---|---|---|
| Q3 2020 | 11 holders, $1.2bn | 32 holders, $15.4bn |
| Q4 2020 | 11 holders, $1.1bn | 30 holders, $15.3bn |
| Q1 2021 | 9 holders, $1.1bn | 29 holders, $13.4bn |
| Q2 2021 | 9 holders, $1.2bn | 25 holders, $15.5bn |
| Q3 2021 | 10 holders, $1.0bn | 25 holders, $16.9bn |
| Q4 2021 | 9 holders, $959m | 27 holders, $20.5bn |
| Q1 2022 | 10 holders, $797m | 32 holders, $19.9bn |
| Q2 2022 | 13 holders, $878m | 30 holders, $15.8bn |
| Q3 2022 | 14 holders, $837m | 33 holders, $16.0bn |
| Q4 2022 | 14 holders, $878m | 33 holders, $32.7bn |
| Q1 2023 | 12 holders, $683m | 29 holders, $14.9bn |
| Q2 2023 | 11 holders, $633m | 37 holders, $16.0bn |
| Q3 2023 | 9 holders, $588m | 30 holders, $16.8bn |
| Q4 2023 | 10 holders, $438m | 26 holders, $20.1bn |
| Q1 2024 | 9 holders, $421m | 29 holders, $21.5bn |
| Q2 2024 | 11 holders, $632m | 31 holders, $24.7bn |
| Q3 2024 | 9 holders, $284m | 28 holders, $24.7bn |
| Q4 2024 | 10 holders, $449m | 34 holders, $26.0bn |
| Q1 2025 | 8 holders, $254m | 35 holders, $28.2bn |
| Q2 2025 | 14 holders, $514m | 36 holders, $29.4bn |
| Q3 2025 | 15 holders, $762m | 35 holders, $26.7bn |
| Q4 2025 | 9 holders, $585m | 40 holders, $34.6bn |
| Q1 2026 | 3 holders, $244m | 40 holders, $36.1bn |
| Q2 2026 | 5 holders, $252m | 38 holders, $35.5bn |
Campbell Soup Co
- Holders
- 15
- Reported value
- $762m
- Buyers
- 9
- Sellers
- 6
Breadth +3 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 (9)
Arrowstreet Capital LP, GAMCO Investors Inc, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CPB (6)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC
Only COST (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), 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, PDT Partners LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, and 1 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.