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TAP · COST in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

TAPCOST
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • TAP
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterTAPCOST
Q3 20209 holders, $1.1bn32 holders, $15.4bn
Q4 202010 holders, $1.6bn30 holders, $15.3bn
Q1 202110 holders, $2.0bn29 holders, $13.4bn
Q2 202111 holders, $2.0bn25 holders, $15.5bn
Q3 20216 holders, $1.5bn25 holders, $16.9bn
Q4 20217 holders, $1.5bn27 holders, $20.5bn
Q1 20227 holders, $1.8bn32 holders, $19.9bn
Q2 202210 holders, $2.1bn30 holders, $15.8bn
Q3 20228 holders, $1.6bn33 holders, $16.0bn
Q4 20228 holders, $1.8bn33 holders, $32.7bn
Q1 20239 holders, $1.7bn29 holders, $14.9bn
Q2 202319 holders, $2.3bn37 holders, $16.0bn
Q3 202317 holders, $2.2bn30 holders, $16.8bn
Q4 202314 holders, $1.7bn26 holders, $20.1bn
Q1 202410 holders, $1.6bn29 holders, $21.5bn
Q2 202410 holders, $1.2bn31 holders, $24.7bn
Q3 20246 holders, $1.3bn28 holders, $24.7bn
Q4 20247 holders, $1.2bn34 holders, $26.0bn
Q1 20256 holders, $1.1bn35 holders, $28.2bn
Q2 20256 holders, $851m36 holders, $29.4bn
Q3 20257 holders, $1.0bn35 holders, $26.7bn
Q4 202513 holders, $1.4bn40 holders, $34.6bn
Q1 202612 holders, $1.3bn40 holders, $36.1bn
Q2 202612 holders, $1.5bn38 holders, $35.5bn
TAP

Molson Coors Brewing Co

Holders
12
Reported value
$1.5bn
Buyers
18
Sellers
13

Breadth +5 among 91 comparable managers.

Consumer staples
COST

Costco Wholesale Corporation

Holders
38
Reported value
$35.5bn
Buyers
22
Sellers
22

Breadth 0 among 91 comparable managers.

Consumer staples

Who holds both, Q2 2026

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only TAP (1)

Dodge & Cox

Only COST (27)

Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, and 2 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.

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