Holders over time
- HSY
- COST
| Quarter | HSY | COST |
|---|---|---|
| Q3 2020 | 18 holders, $1.6bn | 32 holders, $15.4bn |
| Q4 2020 | 16 holders, $1.8bn | 30 holders, $15.3bn |
| Q1 2021 | 17 holders, $1.7bn | 29 holders, $13.4bn |
| Q2 2021 | 15 holders, $1.9bn | 25 holders, $15.5bn |
| Q3 2021 | 16 holders, $1.9bn | 25 holders, $16.9bn |
| Q4 2021 | 18 holders, $2.2bn | 27 holders, $20.5bn |
| Q1 2022 | 20 holders, $2.4bn | 32 holders, $19.9bn |
| Q2 2022 | 20 holders, $2.8bn | 30 holders, $15.8bn |
| Q3 2022 | 23 holders, $3.0bn | 33 holders, $16.0bn |
| Q4 2022 | 19 holders, $2.8bn | 33 holders, $32.7bn |
| Q1 2023 | 26 holders, $3.4bn | 29 holders, $14.9bn |
| Q2 2023 | 26 holders, $3.3bn | 37 holders, $16.0bn |
| Q3 2023 | 20 holders, $2.4bn | 30 holders, $16.8bn |
| Q4 2023 | 22 holders, $2.0bn | 26 holders, $20.1bn |
| Q1 2024 | 14 holders, $1.5bn | 29 holders, $21.5bn |
| Q2 2024 | 12 holders, $1.0bn | 31 holders, $24.7bn |
| Q3 2024 | 8 holders, $269m | 28 holders, $24.7bn |
| Q4 2024 | 13 holders, $555m | 34 holders, $26.0bn |
| Q1 2025 | 9 holders, $424m | 35 holders, $28.2bn |
| Q2 2025 | 12 holders, $1.1bn | 36 holders, $29.4bn |
| Q3 2025 | 12 holders, $1.5bn | 35 holders, $26.7bn |
| Q4 2025 | 15 holders, $1.2bn | 40 holders, $34.6bn |
| Q1 2026 | 17 holders, $3.0bn | 40 holders, $36.1bn |
| Q2 2026 | 10 holders, $1.6bn | 38 holders, $35.5bn |
Hershey Co
- Holders
- 12
- Reported value
- $1.5bn
- Buyers
- 6
- Sellers
- 6
Breadth 0 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 (7)
Capital Research Global Investors, Citadel Advisors LLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Winton Group Ltd
Only HSY (5)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Point72 Asset Management LP
Only COST (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, 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, Man Group PLC, Neuberger Berman Group LLC, PDT Partners LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, and 3 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.