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UL · 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.

ULCOST
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.
  • UL
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterULCOST
Q3 2020none listed holders, n.a.32 holders, $15.4bn
Q4 2020none listed holders, n.a.30 holders, $15.3bn
Q1 2021none listed holders, n.a.29 holders, $13.4bn
Q2 2021none listed holders, n.a.25 holders, $15.5bn
Q3 2021none listed holders, n.a.25 holders, $16.9bn
Q4 2021none listed holders, n.a.27 holders, $20.5bn
Q1 2022none listed holders, n.a.32 holders, $19.9bn
Q2 2022none listed holders, n.a.30 holders, $15.8bn
Q3 2022none listed holders, n.a.33 holders, $16.0bn
Q4 2022none listed holders, n.a.33 holders, $32.7bn
Q1 2023none listed holders, n.a.29 holders, $14.9bn
Q2 2023none listed holders, n.a.37 holders, $16.0bn
Q3 2023none listed holders, n.a.30 holders, $16.8bn
Q4 2023none listed holders, n.a.26 holders, $20.1bn
Q1 2024none listed holders, n.a.29 holders, $21.5bn
Q2 2024none listed holders, n.a.31 holders, $24.7bn
Q3 2024none listed holders, n.a.28 holders, $24.7bn
Q4 2024none listed holders, n.a.34 holders, $26.0bn
Q1 2025none listed holders, n.a.35 holders, $28.2bn
Q2 2025none listed holders, n.a.36 holders, $29.4bn
Q3 2025none listed holders, n.a.35 holders, $26.7bn
Q4 20257 holders, $2.3bn40 holders, $34.6bn
Q1 20269 holders, $2.6bn40 holders, $36.1bn
Q2 202612 holders, $3.1bn38 holders, $35.5bn
UL

Unilever Spn.Adr 1:1

Holders
12
Reported value
$3.1bn
Buyers
19
Sellers
12

Breadth +7 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 42 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only UL (4)

Baillie Gifford & Co, Dodge & Cox, First Eagle Investment Management LLC, Renaissance Technologies LLC

Only COST (30)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors 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, Squarepoint Ops LLC, Steadfast Capital Management LP, and 5 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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