Holders over time
- BF-B
- COST
| Quarter | BF-B | COST |
|---|---|---|
| Q3 2020 | 13 holders, $344m | 32 holders, $15.4bn |
| Q4 2020 | 9 holders, $427m | 30 holders, $15.3bn |
| Q1 2021 | 12 holders, $252m | 29 holders, $13.4bn |
| Q2 2021 | 11 holders, $244m | 25 holders, $15.5bn |
| Q3 2021 | 12 holders, $230m | 25 holders, $16.9bn |
| Q4 2021 | 11 holders, $226m | 27 holders, $20.5bn |
| Q1 2022 | 12 holders, $468m | 32 holders, $19.9bn |
| Q2 2022 | 15 holders, $546m | 30 holders, $15.8bn |
| Q3 2022 | 12 holders, $530m | 33 holders, $16.0bn |
| Q4 2022 | 11 holders, $491m | 33 holders, $32.7bn |
| Q1 2023 | 12 holders, $526m | 29 holders, $14.9bn |
| Q2 2023 | 11 holders, $483m | 37 holders, $16.0bn |
| Q3 2023 | 9 holders, $441m | 30 holders, $16.8bn |
| Q4 2023 | 4 holders, $126m | 26 holders, $20.1bn |
| Q1 2024 | 4 holders, $97m | 29 holders, $21.5bn |
| Q2 2024 | 5 holders, $218m | 31 holders, $24.7bn |
| Q3 2024 | 5 holders, $353m | 28 holders, $24.7bn |
| Q4 2024 | 9 holders, $268m | 34 holders, $26.0bn |
| Q1 2025 | 6 holders, $226m | 35 holders, $28.2bn |
| Q2 2025 | 5 holders, $65m | 36 holders, $29.4bn |
| Q3 2025 | 6 holders, $715m | 35 holders, $26.7bn |
| Q4 2025 | 5 holders, $829m | 40 holders, $34.6bn |
| Q1 2026 | 5 holders, $164m | 40 holders, $36.1bn |
| Q2 2026 | 5 holders, $122m | 38 holders, $35.5bn |
Brown Forman Corp
- Holders
- 5
- Reported value
- $164m
- Buyers
- 15
- Sellers
- 15
Breadth 0 among 91 comparable managers.
Costco Wholesale Corporation
- Holders
- 40
- Reported value
- $36.1bn
- Buyers
- 21
- Sellers
- 23
Breadth -2 among 91 comparable managers.
Who holds both, Q1 2026
Both (4)
Brevan Howard Capital Management LP, Markel Group Inc, MFS Investment Management, Point72 Asset Management LP
Only BF-B (1)
Only COST (36)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, and 11 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.