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COST · KO 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.

COSTKO
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.
  • COST
  • KO
010203040202120222023202420252026
Holders and value by quarter
QuarterCOSTKO
Q3 202032 holders, $15.4bn30 holders, $34.7bn
Q4 202030 holders, $15.3bn30 holders, $39.2bn
Q1 202129 holders, $13.4bn30 holders, $37.6bn
Q2 202125 holders, $15.5bn30 holders, $38.0bn
Q3 202125 holders, $16.9bn34 holders, $37.9bn
Q4 202127 holders, $20.5bn33 holders, $43.3bn
Q1 202232 holders, $19.9bn32 holders, $45.4bn
Q2 202230 holders, $15.8bn30 holders, $45.1bn
Q3 202233 holders, $16.0bn34 holders, $39.8bn
Q4 202233 holders, $32.7bn37 holders, $44.1bn
Q1 202329 holders, $14.9bn37 holders, $42.2bn
Q2 202337 holders, $16.0bn36 holders, $40.8bn
Q3 202330 holders, $16.8bn36 holders, $37.8bn
Q4 202326 holders, $20.1bn34 holders, $38.4bn
Q1 202429 holders, $21.5bn33 holders, $41.0bn
Q2 202431 holders, $24.7bn33 holders, $43.4bn
Q3 202428 holders, $24.7bn26 holders, $47.9bn
Q4 202434 holders, $26.0bn33 holders, $42.2bn
Q1 202535 holders, $28.2bn33 holders, $47.1bn
Q2 202536 holders, $29.4bn36 holders, $48.4bn
Q3 202535 holders, $26.7bn36 holders, $44.4bn
Q4 202540 holders, $34.6bn36 holders, $47.5bn
Q1 202640 holders, $36.1bn34 holders, $52.4bn
Q2 202638 holders, $35.5bn34 holders, $56.1bn
COST

Costco Wholesale Corporation

Holders
40
Reported value
$34.6bn
Buyers
28
Sellers
13

Breadth +15 among 92 comparable managers.

Consumer staples
KO

Coca Cola Co

Holders
36
Reported value
$47.5bn
Buyers
24
Sellers
21

Breadth +3 among 92 comparable managers.

Consumer staples

Who holds both, Q4 2025

Among the 48 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only COST (12)

Brevan Howard Capital Management LP, Caxton Associates LLP, Harris Associates LP, Markel Group Inc, MFS Investment Management, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Two Sigma Investments LP, Voloridge Investment Management LLC

Only KO (8)

Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Moore Capital Management LP, Point72 Asset Management LP

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.

Back to the 13F Explorer →