Holders over time
- CTVA
- COST
| Quarter | CTVA | COST |
|---|---|---|
| Q3 2020 | 13 holders, $1.8bn | 32 holders, $15.4bn |
| Q4 2020 | 17 holders, $2.4bn | 30 holders, $15.3bn |
| Q1 2021 | 15 holders, $3.3bn | 29 holders, $13.4bn |
| Q2 2021 | 18 holders, $3.0bn | 25 holders, $15.5bn |
| Q3 2021 | 18 holders, $2.9bn | 25 holders, $16.9bn |
| Q4 2021 | 22 holders, $3.2bn | 27 holders, $20.5bn |
| Q1 2022 | 22 holders, $4.1bn | 32 holders, $19.9bn |
| Q2 2022 | 23 holders, $4.5bn | 30 holders, $15.8bn |
| Q3 2022 | 25 holders, $4.4bn | 33 holders, $16.0bn |
| Q4 2022 | 24 holders, $4.2bn | 33 holders, $32.7bn |
| Q1 2023 | 20 holders, $5.6bn | 29 holders, $14.9bn |
| Q2 2023 | 21 holders, $5.1bn | 37 holders, $16.0bn |
| Q3 2023 | 17 holders, $4.6bn | 30 holders, $16.8bn |
| Q4 2023 | 21 holders, $3.6bn | 26 holders, $20.1bn |
| Q1 2024 | 17 holders, $4.0bn | 29 holders, $21.5bn |
| Q2 2024 | 13 holders, $3.8bn | 31 holders, $24.7bn |
| Q3 2024 | 14 holders, $4.3bn | 28 holders, $24.7bn |
| Q4 2024 | 14 holders, $4.5bn | 34 holders, $26.0bn |
| Q1 2025 | 17 holders, $5.6bn | 35 holders, $28.2bn |
| Q2 2025 | 22 holders, $6.5bn | 36 holders, $29.4bn |
| Q3 2025 | 20 holders, $6.2bn | 35 holders, $26.7bn |
| Q4 2025 | 16 holders, $6.9bn | 40 holders, $34.6bn |
| Q1 2026 | 12 holders, $10.1bn | 40 holders, $36.1bn |
| Q2 2026 | 18 holders, $12.0bn | 38 holders, $35.5bn |
Corteva Inc
- Holders
- 16
- Reported value
- $6.9bn
- Buyers
- 17
- Sellers
- 18
Breadth -1 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 (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only CTVA (2)
Only COST (26)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., GAMCO Investors Inc, Hudson Bay Capital Management LP, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, 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.