Holders over time
- CHD
- COST
| Quarter | CHD | COST |
|---|---|---|
| Q3 2020 | 18 holders, $1.6bn | 32 holders, $15.4bn |
| Q4 2020 | 17 holders, $1.4bn | 30 holders, $15.3bn |
| Q1 2021 | 17 holders, $1.3bn | 29 holders, $13.4bn |
| Q2 2021 | 16 holders, $1.1bn | 25 holders, $15.5bn |
| Q3 2021 | 12 holders, $1.0bn | 25 holders, $16.9bn |
| Q4 2021 | 13 holders, $1.6bn | 27 holders, $20.5bn |
| Q1 2022 | 17 holders, $1.6bn | 32 holders, $19.9bn |
| Q2 2022 | 16 holders, $1.5bn | 30 holders, $15.8bn |
| Q3 2022 | 22 holders, $1.6bn | 33 holders, $16.0bn |
| Q4 2022 | 17 holders, $1.7bn | 33 holders, $32.7bn |
| Q1 2023 | 15 holders, $1.8bn | 29 holders, $14.9bn |
| Q2 2023 | 24 holders, $2.3bn | 37 holders, $16.0bn |
| Q3 2023 | 19 holders, $1.8bn | 30 holders, $16.8bn |
| Q4 2023 | 11 holders, $1.6bn | 26 holders, $20.1bn |
| Q1 2024 | 13 holders, $1.8bn | 29 holders, $21.5bn |
| Q2 2024 | 15 holders, $2.3bn | 31 holders, $24.7bn |
| Q3 2024 | 18 holders, $2.1bn | 28 holders, $24.7bn |
| Q4 2024 | 12 holders, $1.7bn | 34 holders, $26.0bn |
| Q1 2025 | 12 holders, $1.7bn | 35 holders, $28.2bn |
| Q2 2025 | 14 holders, $1.9bn | 36 holders, $29.4bn |
| Q3 2025 | 14 holders, $1.4bn | 35 holders, $26.7bn |
| Q4 2025 | 13 holders, $1.2bn | 40 holders, $34.6bn |
| Q1 2026 | 12 holders, $1.2bn | 40 holders, $36.1bn |
| Q2 2026 | 11 holders, $1.3bn | 38 holders, $35.5bn |
Church & Dwight Co Inc
- Holders
- 13
- Reported value
- $1.2bn
- Buyers
- 17
- Sellers
- 19
Breadth -2 among 92 comparable managers.
Costco Wholesale Corporation
- Holders
- 40
- Reported value
- $34.6bn
- Buyers
- 28
- Sellers
- 13
Breadth +15 among 92 comparable managers.
Who holds both, Q4 2025
Both (12)
Acadian Asset Management LLC, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
Only CHD (1)
Only COST (28)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Renaissance Technologies LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Walleye Capital 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.