Holders over time
- CTVA
- COST
| Quarter | CTVA | COST |
|---|---|---|
| Q3 2020 | 13 holders, $1.8bn | 32 holders, $15.4bn |
| Q4 2020 | 17 holders, $2.4bn | 30 holders, $15.3bn |
| Q1 2021 | 15 holders, $3.3bn | 29 holders, $13.4bn |
| Q2 2021 | 18 holders, $3.0bn | 25 holders, $15.5bn |
| Q3 2021 | 18 holders, $2.9bn | 25 holders, $16.9bn |
| Q4 2021 | 22 holders, $3.2bn | 27 holders, $20.5bn |
| Q1 2022 | 22 holders, $4.1bn | 32 holders, $19.9bn |
| Q2 2022 | 23 holders, $4.5bn | 30 holders, $15.8bn |
| Q3 2022 | 25 holders, $4.4bn | 33 holders, $16.0bn |
| Q4 2022 | 24 holders, $4.2bn | 33 holders, $32.7bn |
| Q1 2023 | 20 holders, $5.6bn | 29 holders, $14.9bn |
| Q2 2023 | 21 holders, $5.1bn | 37 holders, $16.0bn |
| Q3 2023 | 17 holders, $4.6bn | 30 holders, $16.8bn |
| Q4 2023 | 21 holders, $3.6bn | 26 holders, $20.1bn |
| Q1 2024 | 17 holders, $4.0bn | 29 holders, $21.5bn |
| Q2 2024 | 13 holders, $3.8bn | 31 holders, $24.7bn |
| Q3 2024 | 14 holders, $4.3bn | 28 holders, $24.7bn |
| Q4 2024 | 14 holders, $4.5bn | 34 holders, $26.0bn |
| Q1 2025 | 17 holders, $5.6bn | 35 holders, $28.2bn |
| Q2 2025 | 22 holders, $6.5bn | 36 holders, $29.4bn |
| Q3 2025 | 20 holders, $6.2bn | 35 holders, $26.7bn |
| Q4 2025 | 16 holders, $6.9bn | 40 holders, $34.6bn |
| Q1 2026 | 12 holders, $10.1bn | 40 holders, $36.1bn |
| Q2 2026 | 18 holders, $12.0bn | 38 holders, $35.5bn |
Corteva Inc
- Holders
- 18
- Reported value
- $12.0bn
- Buyers
- 15
- Sellers
- 20
Breadth -5 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 (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CTVA (2)
Only COST (22)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Quantbot Technologies LP, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd, 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.