Holders over time
- CHD
- COST
| Quarter | CHD | COST |
|---|---|---|
| Q3 2020 | 18 holders, $1.6bn | 32 holders, $15.4bn |
| Q4 2020 | 17 holders, $1.4bn | 30 holders, $15.3bn |
| Q1 2021 | 17 holders, $1.3bn | 29 holders, $13.4bn |
| Q2 2021 | 16 holders, $1.1bn | 25 holders, $15.5bn |
| Q3 2021 | 12 holders, $1.0bn | 25 holders, $16.9bn |
| Q4 2021 | 13 holders, $1.6bn | 27 holders, $20.5bn |
| Q1 2022 | 17 holders, $1.6bn | 32 holders, $19.9bn |
| Q2 2022 | 16 holders, $1.5bn | 30 holders, $15.8bn |
| Q3 2022 | 22 holders, $1.6bn | 33 holders, $16.0bn |
| Q4 2022 | 17 holders, $1.7bn | 33 holders, $32.7bn |
| Q1 2023 | 15 holders, $1.8bn | 29 holders, $14.9bn |
| Q2 2023 | 24 holders, $2.3bn | 37 holders, $16.0bn |
| Q3 2023 | 19 holders, $1.8bn | 30 holders, $16.8bn |
| Q4 2023 | 11 holders, $1.6bn | 26 holders, $20.1bn |
| Q1 2024 | 13 holders, $1.8bn | 29 holders, $21.5bn |
| Q2 2024 | 15 holders, $2.3bn | 31 holders, $24.7bn |
| Q3 2024 | 18 holders, $2.1bn | 28 holders, $24.7bn |
| Q4 2024 | 12 holders, $1.7bn | 34 holders, $26.0bn |
| Q1 2025 | 12 holders, $1.7bn | 35 holders, $28.2bn |
| Q2 2025 | 14 holders, $1.9bn | 36 holders, $29.4bn |
| Q3 2025 | 14 holders, $1.4bn | 35 holders, $26.7bn |
| Q4 2025 | 13 holders, $1.2bn | 40 holders, $34.6bn |
| Q1 2026 | 12 holders, $1.2bn | 40 holders, $36.1bn |
| Q2 2026 | 11 holders, $1.3bn | 38 holders, $35.5bn |
Church & Dwight Co Inc
- Holders
- 12
- Reported value
- $1.2bn
- Buyers
- 14
- Sellers
- 20
Breadth -6 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 (11)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Verition Fund Management LLC
Only CHD (1)
Only COST (29)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, and 4 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.