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USFD · 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.

USFDCOST
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

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.
  • USFD
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterUSFDCOST
Q3 202011 holders, $1.1bn32 holders, $15.4bn
Q4 202010 holders, $1.8bn30 holders, $15.3bn
Q1 202111 holders, $1.9bn29 holders, $13.4bn
Q2 20218 holders, $1.9bn25 holders, $15.5bn
Q3 20218 holders, $1.6bn25 holders, $16.9bn
Q4 20218 holders, $2.3bn27 holders, $20.5bn
Q1 20228 holders, $2.7bn32 holders, $19.9bn
Q2 202211 holders, $2.1bn30 holders, $15.8bn
Q3 202210 holders, $1.8bn33 holders, $16.0bn
Q4 202211 holders, $2.3bn33 holders, $32.7bn
Q1 202311 holders, $2.5bn29 holders, $14.9bn
Q2 202316 holders, $3.0bn37 holders, $16.0bn
Q3 202313 holders, $2.7bn30 holders, $16.8bn
Q4 202313 holders, $2.8bn26 holders, $20.1bn
Q1 202416 holders, $3.5bn29 holders, $21.5bn
Q2 202419 holders, $4.1bn31 holders, $24.7bn
Q3 202418 holders, $3.8bn28 holders, $24.7bn
Q4 202424 holders, $4.2bn34 holders, $26.0bn
Q1 202521 holders, $4.3bn35 holders, $28.2bn
Q2 202520 holders, $5.1bn36 holders, $29.4bn
Q3 202522 holders, $5.4bn35 holders, $26.7bn
Q4 202523 holders, $5.7bn40 holders, $34.6bn
Q1 202618 holders, $6.4bn40 holders, $36.1bn
Q2 202619 holders, $7.5bn38 holders, $35.5bn
USFD

US Foods HLDG Corp

Holders
18
Reported value
$6.4bn
Buyers
13
Sellers
21

Breadth -8 among 91 comparable managers.

Consumer staples
COST

Costco Wholesale Corporation

Holders
40
Reported value
$36.1bn
Buyers
21
Sellers
23

Breadth -2 among 91 comparable managers.

Consumer staples

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.

Only USFD (4)

Artisan Partners LP, D1 Capital Partners LP, Glenview Capital Management LLC, Lone Pine Capital LLC

Only COST (26)

Acadian Asset Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, 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, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, and 1 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.

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