Holders over time
- SFM
- COST
| Quarter | SFM | COST |
|---|---|---|
| Q3 2020 | 8 holders, $591m | 32 holders, $15.4bn |
| Q4 2020 | 8 holders, $263m | 30 holders, $15.3bn |
| Q1 2021 | 8 holders, $295m | 29 holders, $13.4bn |
| Q2 2021 | 6 holders, $189m | 25 holders, $15.5bn |
| Q3 2021 | 7 holders, $158m | 25 holders, $16.9bn |
| Q4 2021 | 5 holders, $192m | 27 holders, $20.5bn |
| Q1 2022 | 7 holders, $219m | 32 holders, $19.9bn |
| Q2 2022 | 5 holders, $169m | 30 holders, $15.8bn |
| Q3 2022 | 5 holders, $520m | 33 holders, $16.0bn |
| Q4 2022 | 6 holders, $691m | 33 holders, $32.7bn |
| Q1 2023 | 6 holders, $750m | 29 holders, $14.9bn |
| Q2 2023 | 5 holders, $744m | 37 holders, $16.0bn |
| Q3 2023 | 9 holders, $1.0bn | 30 holders, $16.8bn |
| Q4 2023 | 8 holders, $1.0bn | 26 holders, $20.1bn |
| Q1 2024 | 10 holders, $1.3bn | 29 holders, $21.5bn |
| Q2 2024 | 13 holders, $1.4bn | 31 holders, $24.7bn |
| Q3 2024 | 16 holders, $1.8bn | 28 holders, $24.7bn |
| Q4 2024 | 17 holders, $1.2bn | 34 holders, $26.0bn |
| Q1 2025 | 23 holders, $2.2bn | 35 holders, $28.2bn |
| Q2 2025 | 29 holders, $3.2bn | 36 holders, $29.4bn |
| Q3 2025 | 19 holders, $1.9bn | 35 holders, $26.7bn |
| Q4 2025 | 16 holders, $844m | 40 holders, $34.6bn |
| Q1 2026 | 12 holders, $1.6bn | 40 holders, $36.1bn |
| Q2 2026 | 9 holders, $1.7bn | 38 holders, $35.5bn |
Sprouts FMRS MKT Inc
- Holders
- 9
- Reported value
- $1.7bn
- 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 (6)
AllianceBernstein LP, Capital Research Global Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Verition Fund Management LLC
Only COST (32)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, and 7 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.