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EPC · 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.

EPCCOST
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.
  • EPC
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterEPCCOST
Q3 20201 holders, $56m32 holders, $15.4bn
Q4 20202 holders, $85m30 holders, $15.3bn
Q1 20214 holders, $125m29 holders, $13.4bn
Q2 20214 holders, $115m25 holders, $15.5bn
Q3 20215 holders, $95m25 holders, $16.9bn
Q4 20214 holders, $113m27 holders, $20.5bn
Q1 20223 holders, $99m32 holders, $19.9bn
Q2 20225 holders, $99m30 holders, $15.8bn
Q3 20225 holders, $100m33 holders, $16.0bn
Q4 20223 holders, $78m33 holders, $32.7bn
Q1 20236 holders, $97m29 holders, $14.9bn
Q2 20234 holders, $89m37 holders, $16.0bn
Q3 20236 holders, $84m30 holders, $16.8bn
Q4 20233 holders, $52m26 holders, $20.1bn
Q1 20242 holders, $41m29 holders, $21.5bn
Q2 20242 holders, $41m31 holders, $24.7bn
Q3 20241 holders, $34m28 holders, $24.7bn
Q4 20241 holders, $31m34 holders, $26.0bn
Q1 20251 holders, $29m35 holders, $28.2bn
Q2 20252 holders, $30m36 holders, $29.4bn
Q3 20251 holders, $18m35 holders, $26.7bn
Q4 20252 holders, $17m40 holders, $34.6bn
Q1 20263 holders, $36m40 holders, $36.1bn
Q2 20263 holders, $59m38 holders, $35.5bn
EPC

Edgewell Personal Care Company

Holders
3
Reported value
$36m
Buyers
14
Sellers
11

Breadth +3 among 91 comparable managers.

Consumer staples
COST

Costco Wholesale Corporation

Holders
40
Reported value
$36.1bn
Buyers
21
Sellers
23

Breadth -2 among 91 comparable managers.

Consumer staples

Who holds both, Q1 2026

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only EPC (1)

Maverick Capital Ltd

Only COST (38)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, 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, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 13 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.

Back to the 13F Explorer →