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UNFI · COST 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.

UNFICOST
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.
  • UNFI
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterUNFICOST
Q3 20201 holders, $6.0m32 holders, $15.4bn
Q4 20202 holders, $8.1m30 holders, $15.3bn
Q1 20211 holders, $288k29 holders, $13.4bn
Q2 2021none listed holders, n.a.25 holders, $15.5bn
Q3 20212 holders, $1.2m25 holders, $16.9bn
Q4 20211 holders, $581k27 holders, $20.5bn
Q1 20222 holders, $27m32 holders, $19.9bn
Q2 20222 holders, $22m30 holders, $15.8bn
Q3 20222 holders, $28m33 holders, $16.0bn
Q4 20223 holders, $32m33 holders, $32.7bn
Q1 20233 holders, $2.6m29 holders, $14.9bn
Q2 20231 holders, $226k37 holders, $16.0bn
Q3 20232 holders, $4.2m30 holders, $16.8bn
Q4 20233 holders, $1.6m26 holders, $20.1bn
Q1 20242 holders, $1.8m29 holders, $21.5bn
Q2 20241 holders, $1.2m31 holders, $24.7bn
Q3 20242 holders, $5.9m28 holders, $24.7bn
Q4 20244 holders, $121m34 holders, $26.0bn
Q1 20253 holders, $129m35 holders, $28.2bn
Q2 20252 holders, $68m36 holders, $29.4bn
Q3 20253 holders, $137m35 holders, $26.7bn
Q4 20251 holders, $1.6m40 holders, $34.6bn
Q1 20261 holders, $2.2m40 holders, $36.1bn
Q2 20261 holders, $1.9m38 holders, $35.5bn
UNFI

United Nat Foods Inc

Holders
3
Reported value
$137m
Buyers
2
Sellers
1

Breadth +1 among 95 comparable managers.

Consumer staples
COST

Costco Wholesale Corporation

Holders
35
Reported value
$26.7bn
Buyers
21
Sellers
13

Breadth +8 among 95 comparable managers.

Consumer staples

Who holds both, Q3 2025

Among the 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only UNFI (1)

Caxton Associates LLP

Only COST (33)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, 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, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, and 8 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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