Holders over time
- STZ
- COST
| Quarter | STZ | COST |
|---|---|---|
| Q3 2020 | 22 holders, $6.2bn | 32 holders, $15.4bn |
| Q4 2020 | 23 holders, $7.1bn | 30 holders, $15.3bn |
| Q1 2021 | 23 holders, $7.4bn | 29 holders, $13.4bn |
| Q2 2021 | 22 holders, $7.4bn | 25 holders, $15.5bn |
| Q3 2021 | 23 holders, $6.5bn | 25 holders, $16.9bn |
| Q4 2021 | 20 holders, $8.0bn | 27 holders, $20.5bn |
| Q1 2022 | 20 holders, $7.6bn | 32 holders, $19.9bn |
| Q2 2022 | 26 holders, $7.2bn | 30 holders, $15.8bn |
| Q3 2022 | 22 holders, $7.3bn | 33 holders, $16.0bn |
| Q4 2022 | 25 holders, $8.0bn | 33 holders, $32.7bn |
| Q1 2023 | 20 holders, $8.1bn | 29 holders, $14.9bn |
| Q2 2023 | 25 holders, $8.4bn | 37 holders, $16.0bn |
| Q3 2023 | 31 holders, $9.0bn | 30 holders, $16.8bn |
| Q4 2023 | 28 holders, $7.9bn | 26 holders, $20.1bn |
| Q1 2024 | 18 holders, $8.2bn | 29 holders, $21.5bn |
| Q2 2024 | 19 holders, $7.3bn | 31 holders, $24.7bn |
| Q3 2024 | 16 holders, $6.5bn | 28 holders, $24.7bn |
| Q4 2024 | 22 holders, $7.2bn | 34 holders, $26.0bn |
| Q1 2025 | 16 holders, $8.3bn | 35 holders, $28.2bn |
| Q2 2025 | 15 holders, $6.8bn | 36 holders, $29.4bn |
| Q3 2025 | 16 holders, $4.8bn | 35 holders, $26.7bn |
| Q4 2025 | 14 holders, $5.3bn | 40 holders, $34.6bn |
| Q1 2026 | 21 holders, $6.3bn | 40 holders, $36.1bn |
| Q2 2026 | 19 holders, $5.1bn | 38 holders, $35.5bn |
Constellation Brands Inc
- Holders
- 19
- Reported value
- $5.1bn
- Buyers
- 22
- Sellers
- 20
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 (15)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Wellington Management Group LLP
Only STZ (4)
Artisan Partners LP, Jane Street Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only COST (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, D. E. Shaw & Co., Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Markel Group Inc, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, 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.