Holders over time
- CPB
- COST
| Quarter | CPB | COST |
|---|---|---|
| Q3 2020 | 11 holders, $1.2bn | 32 holders, $15.4bn |
| Q4 2020 | 11 holders, $1.1bn | 30 holders, $15.3bn |
| Q1 2021 | 9 holders, $1.1bn | 29 holders, $13.4bn |
| Q2 2021 | 9 holders, $1.2bn | 25 holders, $15.5bn |
| Q3 2021 | 10 holders, $1.0bn | 25 holders, $16.9bn |
| Q4 2021 | 9 holders, $959m | 27 holders, $20.5bn |
| Q1 2022 | 10 holders, $797m | 32 holders, $19.9bn |
| Q2 2022 | 13 holders, $878m | 30 holders, $15.8bn |
| Q3 2022 | 14 holders, $837m | 33 holders, $16.0bn |
| Q4 2022 | 14 holders, $878m | 33 holders, $32.7bn |
| Q1 2023 | 12 holders, $683m | 29 holders, $14.9bn |
| Q2 2023 | 11 holders, $633m | 37 holders, $16.0bn |
| Q3 2023 | 9 holders, $588m | 30 holders, $16.8bn |
| Q4 2023 | 10 holders, $438m | 26 holders, $20.1bn |
| Q1 2024 | 9 holders, $421m | 29 holders, $21.5bn |
| Q2 2024 | 11 holders, $632m | 31 holders, $24.7bn |
| Q3 2024 | 9 holders, $284m | 28 holders, $24.7bn |
| Q4 2024 | 10 holders, $449m | 34 holders, $26.0bn |
| Q1 2025 | 8 holders, $254m | 35 holders, $28.2bn |
| Q2 2025 | 14 holders, $514m | 36 holders, $29.4bn |
| Q3 2025 | 15 holders, $762m | 35 holders, $26.7bn |
| Q4 2025 | 9 holders, $585m | 40 holders, $34.6bn |
| Q1 2026 | 3 holders, $244m | 40 holders, $36.1bn |
| Q2 2026 | 5 holders, $252m | 38 holders, $35.5bn |
Campbell Soup Co
- Holders
- 5
- Reported value
- $252m
- Buyers
- 13
- Sellers
- 15
Breadth -2 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 (5)
Freestone Grove Partners LP, GAMCO Investors Inc, MFS Investment Management, Quantbot Technologies LP, Two Sigma Investments LP
Only CPB (0)
None.
Only COST (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), 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, Squarepoint Ops LLC, Steadfast Capital Management LP, and 8 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.