Holders over time
- TSN
- COST
| Quarter | TSN | COST |
|---|---|---|
| Q3 2020 | 19 holders, $2.5bn | 32 holders, $15.4bn |
| Q4 2020 | 20 holders, $2.3bn | 30 holders, $15.3bn |
| Q1 2021 | 16 holders, $2.4bn | 29 holders, $13.4bn |
| Q2 2021 | 13 holders, $2.1bn | 25 holders, $15.5bn |
| Q3 2021 | 15 holders, $2.3bn | 25 holders, $16.9bn |
| Q4 2021 | 12 holders, $2.2bn | 27 holders, $20.5bn |
| Q1 2022 | 20 holders, $2.5bn | 32 holders, $19.9bn |
| Q2 2022 | 15 holders, $2.2bn | 30 holders, $15.8bn |
| Q3 2022 | 18 holders, $1.8bn | 33 holders, $16.0bn |
| Q4 2022 | 22 holders, $1.8bn | 33 holders, $32.7bn |
| Q1 2023 | 25 holders, $2.4bn | 29 holders, $14.9bn |
| Q2 2023 | 18 holders, $2.0bn | 37 holders, $16.0bn |
| Q3 2023 | 14 holders, $2.2bn | 30 holders, $16.8bn |
| Q4 2023 | 19 holders, $2.9bn | 26 holders, $20.1bn |
| Q1 2024 | 18 holders, $3.3bn | 29 holders, $21.5bn |
| Q2 2024 | 16 holders, $2.8bn | 31 holders, $24.7bn |
| Q3 2024 | 16 holders, $2.8bn | 28 holders, $24.7bn |
| Q4 2024 | 15 holders, $1.7bn | 34 holders, $26.0bn |
| Q1 2025 | 18 holders, $2.0bn | 35 holders, $28.2bn |
| Q2 2025 | 14 holders, $1.8bn | 36 holders, $29.4bn |
| Q3 2025 | 16 holders, $1.7bn | 35 holders, $26.7bn |
| Q4 2025 | 15 holders, $2.3bn | 40 holders, $34.6bn |
| Q1 2026 | 14 holders, $2.4bn | 40 holders, $36.1bn |
| Q2 2026 | 14 holders, $1.5bn | 38 holders, $35.5bn |
Tyson Foods Inc
- Holders
- 14
- Reported value
- $2.4bn
- Buyers
- 18
- Sellers
- 20
Breadth -2 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 (13)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP
Only TSN (1)
Only COST (27)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital 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, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, and 2 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.