Holders over time
- KHC
- COST
| Quarter | KHC | COST |
|---|---|---|
| Q3 2020 | 12 holders, $10.7bn | 32 holders, $15.4bn |
| Q4 2020 | 11 holders, $13.2bn | 30 holders, $15.3bn |
| Q1 2021 | 13 holders, $15.6bn | 29 holders, $13.4bn |
| Q2 2021 | 13 holders, $15.9bn | 25 holders, $15.5bn |
| Q3 2021 | 9 holders, $14.0bn | 25 holders, $16.9bn |
| Q4 2021 | 13 holders, $13.6bn | 27 holders, $20.5bn |
| Q1 2022 | 16 holders, $15.3bn | 32 holders, $19.9bn |
| Q2 2022 | 24 holders, $15.6bn | 30 holders, $15.8bn |
| Q3 2022 | 19 holders, $13.2bn | 33 holders, $16.0bn |
| Q4 2022 | 14 holders, $16.2bn | 33 holders, $32.7bn |
| Q1 2023 | 15 holders, $15.3bn | 29 holders, $14.9bn |
| Q2 2023 | 19 holders, $14.1bn | 37 holders, $16.0bn |
| Q3 2023 | 20 holders, $13.6bn | 30 holders, $16.8bn |
| Q4 2023 | 23 holders, $15.1bn | 26 holders, $20.1bn |
| Q1 2024 | 15 holders, $14.7bn | 29 holders, $21.5bn |
| Q2 2024 | 16 holders, $12.3bn | 31 holders, $24.7bn |
| Q3 2024 | 14 holders, $13.4bn | 28 holders, $24.7bn |
| Q4 2024 | 17 holders, $11.4bn | 34 holders, $26.0bn |
| Q1 2025 | 15 holders, $11.2bn | 35 holders, $28.2bn |
| Q2 2025 | 13 holders, $9.5bn | 36 holders, $29.4bn |
| Q3 2025 | 12 holders, $9.4bn | 35 holders, $26.7bn |
| Q4 2025 | 11 holders, $9.6bn | 40 holders, $34.6bn |
| Q1 2026 | 13 holders, $8.8bn | 40 holders, $36.1bn |
| Q2 2026 | 13 holders, $9.2bn | 38 holders, $35.5bn |
Kraft Heinz Co
- Holders
- 12
- Reported value
- $9.4bn
- 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 (6)
Arrowstreet Capital LP, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, Squarepoint Ops LLC, Verition Fund Management LLC
Only KHC (6)
Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Caxton Associates LLP, Maverick Capital Ltd, Quantbot Technologies LP, Southeastern Asset Management Inc
Only COST (29)
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, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, and 4 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.