Holders over time
- KVUE
- COST
| Quarter | KVUE | COST |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 32 holders, $15.4bn |
| Q4 2020 | none listed holders, n.a. | 30 holders, $15.3bn |
| Q1 2021 | none listed holders, n.a. | 29 holders, $13.4bn |
| Q2 2021 | none listed holders, n.a. | 25 holders, $15.5bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $16.9bn |
| Q4 2021 | none listed holders, n.a. | 27 holders, $20.5bn |
| Q1 2022 | none listed holders, n.a. | 32 holders, $19.9bn |
| Q2 2022 | none listed holders, n.a. | 30 holders, $15.8bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $16.0bn |
| Q4 2022 | none listed holders, n.a. | 33 holders, $32.7bn |
| Q1 2023 | none listed holders, n.a. | 29 holders, $14.9bn |
| Q2 2023 | 20 holders, $2.6bn | 37 holders, $16.0bn |
| Q3 2023 | 27 holders, $9.6bn | 30 holders, $16.8bn |
| Q4 2023 | 21 holders, $9.8bn | 26 holders, $20.1bn |
| Q1 2024 | 18 holders, $10.3bn | 29 holders, $21.5bn |
| Q2 2024 | 17 holders, $10.1bn | 31 holders, $24.7bn |
| Q3 2024 | 14 holders, $14.3bn | 28 holders, $24.7bn |
| Q4 2024 | 12 holders, $13.4bn | 34 holders, $26.0bn |
| Q1 2025 | 19 holders, $14.5bn | 35 holders, $28.2bn |
| Q2 2025 | 21 holders, $11.0bn | 36 holders, $29.4bn |
| Q3 2025 | 22 holders, $7.5bn | 35 holders, $26.7bn |
| Q4 2025 | 24 holders, $6.1bn | 40 holders, $34.6bn |
| Q1 2026 | 26 holders, $6.8bn | 40 holders, $36.1bn |
| Q2 2026 | 26 holders, $7.4bn | 38 holders, $35.5bn |
Kenvue Inc
- Holders
- 26
- Reported value
- $7.4bn
- Buyers
- 20
- Sellers
- 19
Breadth +1 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 (20)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only KVUE (6)
Caxton Associates LLP, Maverick Capital Ltd, Renaissance Technologies LLC, Soros Fund Management LLC, Starboard Value LP, Tudor Investment Corp
Only COST (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Steadfast Capital Management LP, Susquehanna International Group LLP, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, 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.