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MNST · 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.

MNSTCOST
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.
  • MNST
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterMNSTCOST
Q3 202025 holders, $7.2bn32 holders, $15.4bn
Q4 202023 holders, $8.2bn30 holders, $15.3bn
Q1 202122 holders, $8.1bn29 holders, $13.4bn
Q2 202122 holders, $8.2bn25 holders, $15.5bn
Q3 202124 holders, $7.6bn25 holders, $16.9bn
Q4 202128 holders, $8.0bn27 holders, $20.5bn
Q1 202224 holders, $6.4bn32 holders, $19.9bn
Q2 202227 holders, $9.5bn30 holders, $15.8bn
Q3 202223 holders, $9.3bn33 holders, $16.0bn
Q4 202222 holders, $9.6bn33 holders, $32.7bn
Q1 202323 holders, $9.8bn29 holders, $14.9bn
Q2 202324 holders, $10.2bn37 holders, $16.0bn
Q3 202321 holders, $9.2bn30 holders, $16.8bn
Q4 202323 holders, $10.4bn26 holders, $20.1bn
Q1 202419 holders, $9.7bn29 holders, $21.5bn
Q2 202420 holders, $6.8bn31 holders, $24.7bn
Q3 202420 holders, $7.6bn28 holders, $24.7bn
Q4 202424 holders, $7.8bn34 holders, $26.0bn
Q1 202530 holders, $8.1bn35 holders, $28.2bn
Q2 202529 holders, $8.0bn36 holders, $29.4bn
Q3 202533 holders, $8.4bn35 holders, $26.7bn
Q4 202533 holders, $10.6bn40 holders, $34.6bn
Q1 202631 holders, $9.9bn40 holders, $36.1bn
Q2 202627 holders, $12.1bn38 holders, $35.5bn
MNST

Monster Beverage Corp New

Holders
33
Reported value
$10.6bn
Buyers
19
Sellers
25

Breadth -6 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 45 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MNST (5)

Baillie Gifford & Co, Davidson Kempner Capital Management LP, Element Capital Management LLC, Freestone Grove Partners LP, Holocene Advisors LP

Only COST (12)

Caxton Associates LLP, D. E. Shaw & Co., GAMCO Investors Inc, Harris Associates LP, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Two Sigma Advisers LP, Walleye Capital LLC, 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.

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