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DG · 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.

DGCOST
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.
  • DG
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterDGCOST
Q3 202024 holders, $14.1bn32 holders, $15.4bn
Q4 202025 holders, $13.3bn30 holders, $15.3bn
Q1 202123 holders, $10.6bn29 holders, $13.4bn
Q2 202119 holders, $11.0bn25 holders, $15.5bn
Q3 202120 holders, $10.9bn25 holders, $16.9bn
Q4 202123 holders, $12.7bn27 holders, $20.5bn
Q1 202223 holders, $11.6bn32 holders, $19.9bn
Q2 202227 holders, $12.3bn30 holders, $15.8bn
Q3 202226 holders, $10.9bn33 holders, $16.0bn
Q4 202225 holders, $10.2bn33 holders, $32.7bn
Q1 202329 holders, $8.5bn29 holders, $14.9bn
Q2 202324 holders, $5.3bn37 holders, $16.0bn
Q3 202323 holders, $3.7bn30 holders, $16.8bn
Q4 202318 holders, $5.5bn26 holders, $20.1bn
Q1 202416 holders, $6.2bn29 holders, $21.5bn
Q2 202413 holders, $5.5bn31 holders, $24.7bn
Q3 202415 holders, $3.2bn28 holders, $24.7bn
Q4 202423 holders, $2.6bn34 holders, $26.0bn
Q1 202523 holders, $2.8bn35 holders, $28.2bn
Q2 202526 holders, $3.4bn36 holders, $29.4bn
Q3 202520 holders, $2.9bn35 holders, $26.7bn
Q4 202519 holders, $3.8bn40 holders, $34.6bn
Q1 202618 holders, $2.8bn40 holders, $36.1bn
Q2 202617 holders, $3.1bn38 holders, $35.5bn
DG

Dollar Gen Corp

Holders
20
Reported value
$2.9bn
Buyers
11
Sellers
10

Breadth +1 among 95 comparable managers.

Consumer staples
COST

Costco Wholesale Corporation

Holders
35
Reported value
$26.7bn
Buyers
21
Sellers
13

Breadth +8 among 95 comparable managers.

Consumer staples

Who holds both, Q3 2025

Among the 44 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DG (9)

Baillie Gifford & Co, Balyasny Asset Management LLC, Baupost Group LLC, Brevan Howard Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Walleye Capital LLC

Only COST (24)

AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, 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, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, 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.

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