Holders over time
- HSY
- COST
| Quarter | HSY | COST |
|---|---|---|
| Q3 2020 | 18 holders, $1.6bn | 32 holders, $15.4bn |
| Q4 2020 | 16 holders, $1.8bn | 30 holders, $15.3bn |
| Q1 2021 | 17 holders, $1.7bn | 29 holders, $13.4bn |
| Q2 2021 | 15 holders, $1.9bn | 25 holders, $15.5bn |
| Q3 2021 | 16 holders, $1.9bn | 25 holders, $16.9bn |
| Q4 2021 | 18 holders, $2.2bn | 27 holders, $20.5bn |
| Q1 2022 | 20 holders, $2.4bn | 32 holders, $19.9bn |
| Q2 2022 | 20 holders, $2.8bn | 30 holders, $15.8bn |
| Q3 2022 | 23 holders, $3.0bn | 33 holders, $16.0bn |
| Q4 2022 | 19 holders, $2.8bn | 33 holders, $32.7bn |
| Q1 2023 | 26 holders, $3.4bn | 29 holders, $14.9bn |
| Q2 2023 | 26 holders, $3.3bn | 37 holders, $16.0bn |
| Q3 2023 | 20 holders, $2.4bn | 30 holders, $16.8bn |
| Q4 2023 | 22 holders, $2.0bn | 26 holders, $20.1bn |
| Q1 2024 | 14 holders, $1.5bn | 29 holders, $21.5bn |
| Q2 2024 | 12 holders, $1.0bn | 31 holders, $24.7bn |
| Q3 2024 | 8 holders, $269m | 28 holders, $24.7bn |
| Q4 2024 | 13 holders, $555m | 34 holders, $26.0bn |
| Q1 2025 | 9 holders, $424m | 35 holders, $28.2bn |
| Q2 2025 | 12 holders, $1.1bn | 36 holders, $29.4bn |
| Q3 2025 | 12 holders, $1.5bn | 35 holders, $26.7bn |
| Q4 2025 | 15 holders, $1.2bn | 40 holders, $34.6bn |
| Q1 2026 | 17 holders, $3.0bn | 40 holders, $36.1bn |
| Q2 2026 | 10 holders, $1.6bn | 38 holders, $35.5bn |
Hershey Co
- Holders
- 17
- Reported value
- $3.0bn
- Buyers
- 25
- Sellers
- 16
Breadth +9 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 (16)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only HSY (1)
Only COST (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
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.