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DEO · 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.

DEOCOST
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.
  • DEO
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterDEOCOST
Q3 20207 holders, $499m32 holders, $15.4bn
Q4 20209 holders, $557m30 holders, $15.3bn
Q1 20218 holders, $548m29 holders, $13.4bn
Q2 20219 holders, $987m25 holders, $15.5bn
Q3 20218 holders, $997m25 holders, $16.9bn
Q4 20217 holders, $1.2bn27 holders, $20.5bn
Q1 20228 holders, $1.1bn32 holders, $19.9bn
Q2 202212 holders, $1.1bn30 holders, $15.8bn
Q3 202211 holders, $1.1bn33 holders, $16.0bn
Q4 202211 holders, $1.1bn33 holders, $32.7bn
Q1 20239 holders, $1.2bn29 holders, $14.9bn
Q2 20239 holders, $1.1bn37 holders, $16.0bn
Q3 20238 holders, $961m30 holders, $16.8bn
Q4 202310 holders, $1.0bn26 holders, $20.1bn
Q1 20248 holders, $1.2bn29 holders, $21.5bn
Q2 20249 holders, $994m31 holders, $24.7bn
Q3 20249 holders, $1.3bn28 holders, $24.7bn
Q4 20249 holders, $1.3bn34 holders, $26.0bn
Q1 202512 holders, $1.2bn35 holders, $28.2bn
Q2 202513 holders, $1.1bn36 holders, $29.4bn
Q3 202510 holders, $943m35 holders, $26.7bn
Q4 202510 holders, $766m40 holders, $34.6bn
Q1 20267 holders, $661m40 holders, $36.1bn
Q2 20269 holders, $821m38 holders, $35.5bn
DEO

Diageo

Holders
10
Reported value
$766m
Buyers
12
Sellers
17

Breadth -5 among 92 comparable managers.

Consumer staples
COST

Costco Wholesale Corporation

Holders
40
Reported value
$34.6bn
Buyers
28
Sellers
13

Breadth +15 among 92 comparable managers.

Consumer staples

Who holds both, Q4 2025

Among the 44 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DEO (4)

Artisan Partners LP, Berkshire Hathaway Inc, Dodge & Cox, First Eagle Investment Management LLC

Only COST (34)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, and 9 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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