Holders over time
- KHC
- COST
| Quarter | KHC | COST |
|---|---|---|
| Q3 2020 | 12 holders, $10.7bn | 32 holders, $15.4bn |
| Q4 2020 | 11 holders, $13.2bn | 30 holders, $15.3bn |
| Q1 2021 | 13 holders, $15.6bn | 29 holders, $13.4bn |
| Q2 2021 | 13 holders, $15.9bn | 25 holders, $15.5bn |
| Q3 2021 | 9 holders, $14.0bn | 25 holders, $16.9bn |
| Q4 2021 | 13 holders, $13.6bn | 27 holders, $20.5bn |
| Q1 2022 | 16 holders, $15.3bn | 32 holders, $19.9bn |
| Q2 2022 | 24 holders, $15.6bn | 30 holders, $15.8bn |
| Q3 2022 | 19 holders, $13.2bn | 33 holders, $16.0bn |
| Q4 2022 | 14 holders, $16.2bn | 33 holders, $32.7bn |
| Q1 2023 | 15 holders, $15.3bn | 29 holders, $14.9bn |
| Q2 2023 | 19 holders, $14.1bn | 37 holders, $16.0bn |
| Q3 2023 | 20 holders, $13.6bn | 30 holders, $16.8bn |
| Q4 2023 | 23 holders, $15.1bn | 26 holders, $20.1bn |
| Q1 2024 | 15 holders, $14.7bn | 29 holders, $21.5bn |
| Q2 2024 | 16 holders, $12.3bn | 31 holders, $24.7bn |
| Q3 2024 | 14 holders, $13.4bn | 28 holders, $24.7bn |
| Q4 2024 | 17 holders, $11.4bn | 34 holders, $26.0bn |
| Q1 2025 | 15 holders, $11.2bn | 35 holders, $28.2bn |
| Q2 2025 | 13 holders, $9.5bn | 36 holders, $29.4bn |
| Q3 2025 | 12 holders, $9.4bn | 35 holders, $26.7bn |
| Q4 2025 | 11 holders, $9.6bn | 40 holders, $34.6bn |
| Q1 2026 | 13 holders, $8.8bn | 40 holders, $36.1bn |
| Q2 2026 | 13 holders, $9.2bn | 38 holders, $35.5bn |
Kraft Heinz Co
- Holders
- 13
- Reported value
- $8.8bn
- Buyers
- 20
- Sellers
- 16
Breadth +4 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 (10)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Squarepoint Ops LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only COST (30)
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., Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, and 5 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.