Holders over time
- SYY
- COST
| Quarter | SYY | COST |
|---|---|---|
| Q3 2020 | 14 holders, $5.9bn | 32 holders, $15.4bn |
| Q4 2020 | 20 holders, $6.7bn | 30 holders, $15.3bn |
| Q1 2021 | 19 holders, $7.3bn | 29 holders, $13.4bn |
| Q2 2021 | 24 holders, $7.0bn | 25 holders, $15.5bn |
| Q3 2021 | 17 holders, $6.2bn | 25 holders, $16.9bn |
| Q4 2021 | 12 holders, $5.9bn | 27 holders, $20.5bn |
| Q1 2022 | 14 holders, $6.6bn | 32 holders, $19.9bn |
| Q2 2022 | 13 holders, $6.7bn | 30 holders, $15.8bn |
| Q3 2022 | 20 holders, $5.4bn | 33 holders, $16.0bn |
| Q4 2022 | 20 holders, $5.0bn | 33 holders, $32.7bn |
| Q1 2023 | 15 holders, $5.0bn | 29 holders, $14.9bn |
| Q2 2023 | 18 holders, $4.4bn | 37 holders, $16.0bn |
| Q3 2023 | 19 holders, $3.9bn | 30 holders, $16.8bn |
| Q4 2023 | 18 holders, $4.8bn | 26 holders, $20.1bn |
| Q1 2024 | 22 holders, $5.6bn | 29 holders, $21.5bn |
| Q2 2024 | 15 holders, $4.2bn | 31 holders, $24.7bn |
| Q3 2024 | 15 holders, $4.5bn | 28 holders, $24.7bn |
| Q4 2024 | 15 holders, $4.7bn | 34 holders, $26.0bn |
| Q1 2025 | 18 holders, $4.3bn | 35 holders, $28.2bn |
| Q2 2025 | 15 holders, $4.4bn | 36 holders, $29.4bn |
| Q3 2025 | 14 holders, $4.8bn | 35 holders, $26.7bn |
| Q4 2025 | 18 holders, $4.1bn | 40 holders, $34.6bn |
| Q1 2026 | 18 holders, $3.5bn | 40 holders, $36.1bn |
| Q2 2026 | 24 holders, $4.6bn | 38 holders, $35.5bn |
Sysco Corp
- Holders
- 18
- Reported value
- $3.5bn
- Buyers
- 24
- Sellers
- 15
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)
Acadian Asset Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, D. E. Shaw & Co., Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Wellington Management Group LLP
Only SYY (2)
Only COST (24)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, 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.