Holders over time
- KR
- COST
| Quarter | KR | COST |
|---|---|---|
| Q3 2020 | 20 holders, $4.4bn | 32 holders, $15.4bn |
| Q4 2020 | 17 holders, $4.0bn | 30 holders, $15.3bn |
| Q1 2021 | 18 holders, $4.8bn | 29 holders, $13.4bn |
| Q2 2021 | 17 holders, $5.1bn | 25 holders, $15.5bn |
| Q3 2021 | 20 holders, $5.1bn | 25 holders, $16.9bn |
| Q4 2021 | 20 holders, $5.4bn | 27 holders, $20.5bn |
| Q1 2022 | 24 holders, $7.3bn | 32 holders, $19.9bn |
| Q2 2022 | 26 holders, $6.0bn | 30 holders, $15.8bn |
| Q3 2022 | 22 holders, $5.0bn | 33 holders, $16.0bn |
| Q4 2022 | 22 holders, $5.2bn | 33 holders, $32.7bn |
| Q1 2023 | 21 holders, $5.3bn | 29 holders, $14.9bn |
| Q2 2023 | 16 holders, $5.2bn | 37 holders, $16.0bn |
| Q3 2023 | 18 holders, $5.3bn | 30 holders, $16.8bn |
| Q4 2023 | 19 holders, $6.0bn | 26 holders, $20.1bn |
| Q1 2024 | 22 holders, $7.3bn | 29 holders, $21.5bn |
| Q2 2024 | 25 holders, $6.6bn | 31 holders, $24.7bn |
| Q3 2024 | 23 holders, $7.2bn | 28 holders, $24.7bn |
| Q4 2024 | 23 holders, $7.7bn | 34 holders, $26.0bn |
| Q1 2025 | 27 holders, $8.4bn | 35 holders, $28.2bn |
| Q2 2025 | 22 holders, $8.2bn | 36 holders, $29.4bn |
| Q3 2025 | 15 holders, $7.5bn | 35 holders, $26.7bn |
| Q4 2025 | 11 holders, $6.1bn | 40 holders, $34.6bn |
| Q1 2026 | 12 holders, $7.4bn | 40 holders, $36.1bn |
| Q2 2026 | 13 holders, $5.0bn | 38 holders, $35.5bn |
Kroger Co
- Holders
- 15
- Reported value
- $7.5bn
- Buyers
- 7
- Sellers
- 10
Breadth -3 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 (9)
AQR Capital Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Man Group PLC, Steadfast Capital Management LP, Wellington Management Group LLP
Only KR (6)
Berkshire Hathaway Inc, Element Capital Management LLC, ExodusPoint Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Walleye Capital LLC
Only COST (26)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd, and 1 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.