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KR · 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.

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.
  • KR
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterKRCOST
Q3 202020 holders, $4.4bn32 holders, $15.4bn
Q4 202017 holders, $4.0bn30 holders, $15.3bn
Q1 202118 holders, $4.8bn29 holders, $13.4bn
Q2 202117 holders, $5.1bn25 holders, $15.5bn
Q3 202120 holders, $5.1bn25 holders, $16.9bn
Q4 202120 holders, $5.4bn27 holders, $20.5bn
Q1 202224 holders, $7.3bn32 holders, $19.9bn
Q2 202226 holders, $6.0bn30 holders, $15.8bn
Q3 202222 holders, $5.0bn33 holders, $16.0bn
Q4 202222 holders, $5.2bn33 holders, $32.7bn
Q1 202321 holders, $5.3bn29 holders, $14.9bn
Q2 202316 holders, $5.2bn37 holders, $16.0bn
Q3 202318 holders, $5.3bn30 holders, $16.8bn
Q4 202319 holders, $6.0bn26 holders, $20.1bn
Q1 202422 holders, $7.3bn29 holders, $21.5bn
Q2 202425 holders, $6.6bn31 holders, $24.7bn
Q3 202423 holders, $7.2bn28 holders, $24.7bn
Q4 202423 holders, $7.7bn34 holders, $26.0bn
Q1 202527 holders, $8.4bn35 holders, $28.2bn
Q2 202522 holders, $8.2bn36 holders, $29.4bn
Q3 202515 holders, $7.5bn35 holders, $26.7bn
Q4 202511 holders, $6.1bn40 holders, $34.6bn
Q1 202612 holders, $7.4bn40 holders, $36.1bn
Q2 202613 holders, $5.0bn38 holders, $35.5bn
KR

Kroger Co

Holders
12
Reported value
$7.4bn
Buyers
14
Sellers
17

Breadth -3 among 91 comparable managers.

COST

Costco Wholesale Corporation

Holders
40
Reported value
$36.1bn
Buyers
21
Sellers
23

Breadth -2 among 91 comparable managers.

Who holds both, Q1 2026

Among the 44 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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.

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