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GO · PM 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.

GOPM
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.
  • GO
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterGOPM
Q3 202010 holders, $514m25 holders, $19.7bn
Q4 20208 holders, $497m25 holders, $21.5bn
Q1 20217 holders, $365m27 holders, $22.1bn
Q2 20216 holders, $502m20 holders, $23.2bn
Q3 202110 holders, $343m25 holders, $22.8bn
Q4 20217 holders, $482m26 holders, $22.3bn
Q1 20228 holders, $559m29 holders, $23.2bn
Q2 202210 holders, $770m28 holders, $25.8bn
Q3 202213 holders, $688m33 holders, $22.2bn
Q4 202210 holders, $636m26 holders, $27.0bn
Q1 202310 holders, $627m36 holders, $27.6bn
Q2 202311 holders, $677m29 holders, $28.9bn
Q3 202311 holders, $603m32 holders, $28.5bn
Q4 202313 holders, $616m34 holders, $28.8bn
Q1 202414 holders, $772m36 holders, $28.4bn
Q2 20246 holders, $388m31 holders, $31.4bn
Q3 20248 holders, $283m39 holders, $38.2bn
Q4 20247 holders, $164m40 holders, $36.6bn
Q1 20255 holders, $138m44 holders, $49.1bn
Q2 20254 holders, $64m44 holders, $54.3bn
Q3 20252 holders, $75m36 holders, $49.3bn
Q4 20252 holders, $2.6m26 holders, $50.5bn
Q1 20262 holders, $1.5m25 holders, $57.3bn
Q2 20264 holders, $65m27 holders, $63.8bn
GO

Grocery Outlet HLDG Corp

Holders
2
Reported value
$75m
Buyers
2
Sellers
0

Breadth +2 among 95 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
36
Reported value
$49.3bn
Buyers
20
Sellers
15

Breadth +5 among 95 comparable managers.

Consumer staples

Who holds both, Q3 2025

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GO (1)

Marshall Wace LLP

Only PM (35)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 10 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.

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