Holders over time
- KVUE
- COST
| Quarter | KVUE | COST |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 32 holders, $15.4bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $15.3bn |
| Q1 2021 | none listed holders, n.a. | 29 holders, $13.4bn |
| Q2 2021 | none listed holders, n.a. | 25 holders, $15.5bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $16.9bn |
| Q4 2021 | none listed holders, n.a. | 27 holders, $20.5bn |
| Q1 2022 | none listed holders, n.a. | 32 holders, $19.9bn |
| Q2 2022 | none listed holders, n.a. | 30 holders, $15.8bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $16.0bn |
| Q4 2022 | none listed holders, n.a. | 33 holders, $32.7bn |
| Q1 2023 | none listed holders, n.a. | 29 holders, $14.9bn |
| Q2 2023 | 20 holders, $2.6bn | 37 holders, $16.0bn |
| Q3 2023 | 27 holders, $9.6bn | 30 holders, $16.8bn |
| Q4 2023 | 21 holders, $9.8bn | 26 holders, $20.1bn |
| Q1 2024 | 18 holders, $10.3bn | 29 holders, $21.5bn |
| Q2 2024 | 17 holders, $10.1bn | 31 holders, $24.7bn |
| Q3 2024 | 14 holders, $14.3bn | 28 holders, $24.7bn |
| Q4 2024 | 12 holders, $13.4bn | 34 holders, $26.0bn |
| Q1 2025 | 19 holders, $14.5bn | 35 holders, $28.2bn |
| Q2 2025 | 21 holders, $11.0bn | 36 holders, $29.4bn |
| Q3 2025 | 22 holders, $7.5bn | 35 holders, $26.7bn |
| Q4 2025 | 24 holders, $6.1bn | 40 holders, $34.6bn |
| Q1 2026 | 26 holders, $6.8bn | 40 holders, $36.1bn |
| Q2 2026 | 26 holders, $7.4bn | 38 holders, $35.5bn |
Kenvue Inc
- Holders
- 24
- Reported value
- $6.1bn
- Buyers
- 21
- 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 (16)
AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only KVUE (8)
ExodusPoint Capital Management LP, Holocene Advisors LP, Moore Capital Management LP, Sachem Head Capital Management LP, Soros Fund Management LLC, Starboard Value LP, Third Point LLC, Tudor Investment Corp
Only COST (24)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.