Holders over time
- BJ
- COST
| Quarter | BJ | COST |
|---|---|---|
| Q3 2020 | 13 holders, $881m | 32 holders, $15.4bn |
| Q4 2020 | 10 holders, $603m | 30 holders, $15.3bn |
| Q1 2021 | 5 holders, $855m | 29 holders, $13.4bn |
| Q2 2021 | 4 holders, $1.1bn | 25 holders, $15.5bn |
| Q3 2021 | 5 holders, $1.2bn | 25 holders, $16.9bn |
| Q4 2021 | 8 holders, $1.4bn | 27 holders, $20.5bn |
| Q1 2022 | 11 holders, $1.4bn | 32 holders, $19.9bn |
| Q2 2022 | 16 holders, $1.5bn | 30 holders, $15.8bn |
| Q3 2022 | 18 holders, $1.6bn | 33 holders, $16.0bn |
| Q4 2022 | 17 holders, $668m | 33 holders, $32.7bn |
| Q1 2023 | 18 holders, $1.1bn | 29 holders, $14.9bn |
| Q2 2023 | 10 holders, $1.1bn | 37 holders, $16.0bn |
| Q3 2023 | 12 holders, $1.6bn | 30 holders, $16.8bn |
| Q4 2023 | 12 holders, $1.6bn | 26 holders, $20.1bn |
| Q1 2024 | 12 holders, $1.5bn | 29 holders, $21.5bn |
| Q2 2024 | 14 holders, $1.8bn | 31 holders, $24.7bn |
| Q3 2024 | 11 holders, $1.6bn | 28 holders, $24.7bn |
| Q4 2024 | 15 holders, $2.0bn | 34 holders, $26.0bn |
| Q1 2025 | 11 holders, $2.4bn | 35 holders, $28.2bn |
| Q2 2025 | 17 holders, $2.6bn | 36 holders, $29.4bn |
| Q3 2025 | 15 holders, $2.0bn | 35 holders, $26.7bn |
| Q4 2025 | 10 holders, $1.6bn | 40 holders, $34.6bn |
| Q1 2026 | 8 holders, $1.6bn | 40 holders, $36.1bn |
| Q2 2026 | 14 holders, $2.1bn | 38 holders, $35.5bn |
BJS WHSL Club HLDGS Inc
- Holders
- 14
- Reported value
- $2.1bn
- Buyers
- 19
- Sellers
- 12
Breadth +7 among 91 comparable managers.
Costco Wholesale Corporation
- Holders
- 38
- Reported value
- $35.5bn
- Buyers
- 22
- Sellers
- 22
Breadth 0 among 91 comparable managers.
Who holds both, Q2 2026
Both (13)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, MFS Investment Management, Squarepoint Ops LLC, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only BJ (1)
Only COST (25)
Acadian Asset Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
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.