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
- 19
- Reported value
- $2.5bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 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 (11)
Capital World Investors, Citadel Advisors LLC, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only DPZ (8)
Berkshire Hathaway Inc, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Maverick Capital Ltd, Moore Capital Management LP, Renaissance Technologies LLC, Tudor Investment Corp, Walleye Capital LLC
Only COST (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, 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, Voloridge Investment Management LLC, Wellington Management Group LLP
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.