- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 29 Oct 2025
- Managers listing it
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 32 listed it in both
- Shares listed
- 28,844,068
- combined, among listed positions
- Reported value
- $26.7bn
- combined, at the quarter end
Among the 95 comparable managers: 21 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing COST in Q3 2025
35 of 35 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 466,702 shares now+339,924
- Jane Street Group LLCexisting position · 420,640 shares now+261,034
- Voloridge Investment Management LLCexisting position · 477,425 shares now+252,453
- Millennium Management LLCexisting position · 332,111 shares now+172,851
- Arrowstreet Capital LPexisting position · 412,089 shares now+166,499
Reductions
- Fidelity (FMR LLC)existing position · 7,953,470 shares now-1,460,694
- Squarepoint Ops LLCexisting position · 227,721 shares now-351,566
- AllianceBernstein LPexisting position · 3,059,401 shares now-237,123
- Marshall Wace LLPexisting position · 91,045 shares now-232,446
- AQR Capital Management LLCexisting position · 377,416 shares now-225,532
New positions and exits
New (2)
Exited (1)
- Quantbot Technologies LPwas $27m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 19 | $7.9bn | n.a. | n.a. |
| Q3 2013 | 22 | $8.2bn | n.a. | n.a. |
| Q4 2013 | 21 | $8.9bn | n.a. | n.a. |
| Q1 2014 | 25 | $8.3bn | n.a. | n.a. |
| Q2 2014 | 26 | $8.5bn | n.a. | n.a. |
| Q3 2014 | 24 | $9.3bn | n.a. | n.a. |
| Q4 2014 | 21 | $10.2bn | n.a. | n.a. |
| Q1 2015 | 23 | $11.8bn | n.a. | n.a. |
| Q2 2015 | 28 | $10.1bn | n.a. | n.a. |
| Q3 2015 | 25 | $11.0bn | n.a. | n.a. |
| Q4 2015 | 23 | $12.6bn | n.a. | n.a. |
| Q1 2016 | 24 | $12.3bn | n.a. | n.a. |
| Q2 2016 | 25 | $12.7bn | n.a. | n.a. |
| Q3 2016 | 29 | $12.2bn | n.a. | n.a. |
| Q4 2016 | 29 | $12.6bn | n.a. | n.a. |
| Q1 2017 | 25 | $13.6bn | n.a. | n.a. |
| Q2 2017 | 26 | $13.0bn | n.a. | n.a. |
| Q3 2017 | 25 | $11.0bn | n.a. | n.a. |
| Q4 2017 | 24 | $12.7bn | n.a. | n.a. |
| Q1 2018 | 25 | $13.0bn | n.a. | n.a. |
| Q2 2018 | 29 | $14.2bn | n.a. | n.a. |
| Q3 2018 | 31 | $16.2bn | n.a. | n.a. |
| Q4 2018 | 31 | $13.7bn | n.a. | n.a. |
| Q1 2019 | 28 | $15.8bn | n.a. | n.a. |
| Q2 2019 | 30 | $16.7bn | n.a. | n.a. |
| Q3 2019 | 35 | $17.6bn | n.a. | n.a. |
| Q4 2019 | 36 | $15.7bn | n.a. | n.a. |
| Q1 2020 | 36 | $14.3bn | n.a. | n.a. |
| Q2 2020 | 30 | $14.3bn | n.a. | n.a. |
| Q3 2020 | 32 | $15.4bn | n.a. | n.a. |
| Q4 2020 | 30 | $15.3bn | n.a. | n.a. |
| Q1 2021 | 29 | $13.4bn | n.a. | n.a. |
| Q2 2021 | 25 | $15.5bn | n.a. | n.a. |
| Q3 2021 | 25 | $16.9bn | n.a. | n.a. |
| Q4 2021 | 27 | $20.5bn | n.a. | n.a. |
| Q1 2022 | 32 | $19.9bn | n.a. | n.a. |
| Q2 2022 | 30 | $15.8bn | n.a. | n.a. |
| Q3 2022 | 33 | $16.0bn | n.a. | n.a. |
| Q4 2022 | 33 | $32.7bn | n.a. | n.a. |
| Q1 2023 | 29 | $14.9bn | n.a. | n.a. |
| Q2 2023 | 37 | $16.0bn | n.a. | n.a. |
| Q3 2023 | 30 | $16.8bn | n.a. | n.a. |
| Q4 2023 | 26 | $20.1bn | 15 | 12 |
| Q1 2024 | 29 | $21.5bn | 13 | 15 |
| Q2 2024 | 31 | $24.7bn | 15 | 16 |
| Q3 2024 | 28 | $24.7bn | 15 | 13 |
| Q4 2024 | 34 | $26.0bn | 18 | 15 |
| Q1 2025 | 35 | $28.2bn | 23 | 13 |
| Q2 2025 | 36 | $29.4bn | 20 | 18 |
| Q3 2025 | 35 | $26.7bn | 21 | 13 |
| Q4 2025 | 40 | $34.6bn | 28 | 13 |
| Q1 2026 | 40 | $36.1bn | 21 | 23 |
| Q2 2026 | 38 | $35.5bn | 22 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
COST and PM →COST and KO →COST and CVS →Choose a stock to compare with COST →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own COST, latest filings →Back to the 13F Explorer →