JENNISON ASSOCIATES LLC

Position in COST — Costco Wholesale Corp /New

CIK 53417 NEW YORK, NY

Back to COST Full portfolio

Position in COST

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$2,304,184,588

+$383,205,823 QoQ

Shares Held

2,312,440

+3.8% QoQ

Ownership

0.521%

of shares outstanding

% of Portfolio

1.65%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 89.92246721105533.ToString("F0")% Shared 0.ToString("F0")% None 10.07753278894467.ToString("F0")%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

JENNISON ASSOCIATES LLC holds $4,783,717,113 across 2 Discount Stores names. COST ranks #2 (48.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	WMT	Walmart Inc.	19,951,179	$2,479,532,525
2	COST	Costco Wholesale Corp /New This page	2,312,440	$2,304,184,588

All Filings in COST

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,304,184,588	2,312,440	+3.8%	Shares	Defined	2026-05-06
2025-12-31	$1,920,978,765	2,227,635	-21.1%	Shares	Defined	2026-01-30
2025-09-30	$2,614,086,492	2,824,116	-10.9%	Shares	Defined	2025-10-30
2025-06-30	$3,137,311,907	3,169,194	-5.6%	Shares	Defined	2025-08-01
2025-03-31	$3,175,579,301	3,357,630	+3.9%	Shares	Defined	2025-05-05
2024-12-31	$2,961,557,814	3,232,189	-4.9%	Shares	Defined	2025-01-24
2024-09-30	$3,013,394,067	3,399,127	+3.8%	Shares	Defined	2024-11-08
2024-06-30	$2,782,597,812	3,273,683	+0.8%	Shares	Defined	2024-08-05
2024-03-31	$2,378,670,115	3,246,755	-3.4%	Shares	Defined	2024-05-02
2023-12-31	$2,217,696,519	3,359,739	-6.0%	Shares	Defined	2024-02-01
2023-09-30	$2,019,644,430	3,574,845	-3.3%	Shares	Defined	2023-10-31
2023-06-30	$1,990,192,196	3,696,631	-13.9%	Shares	Defined	2023-08-03
2023-03-31	$2,134,286,699	4,295,463	+0.3%	Shares	Defined	2023-04-26
2022-12-31	$1,955,010,551	4,282,608	-1.5%	Shares	Defined	2023-02-09
2022-09-30	$2,052,431,581	4,345,886	+32.7%	Shares	Defined	2022-11-01
2022-06-30	$1,570,005,293	3,275,758	+0.1%	Shares	Defined	2022-08-02
2022-03-31	$1,883,900,760	3,271,513	+4.8%	Shares	Defined	2022-05-11
2021-12-31	$1,771,352,299	3,120,226	-6.5%	Shares	Defined	2022-02-08
2021-09-30	$1,498,792,545	3,335,468	-2.3%	Shares	Defined	2021-11-09
2021-06-30	$1,350,171,646	3,412,368	-7.9%	Shares	Defined	2021-08-12
2021-03-31	$1,305,360,331	3,703,360	+9.8%	Shares	Defined	2021-05-11
2020-12-31	$1,271,231,981	3,373,937	-7.1%	Shares	Defined	2021-02-05
2020-09-30	$1,288,881,460	3,630,652	-6.0%	Shares	Defined	2020-11-04
2020-06-30	$1,171,697,738	3,864,311	-22.6%	Shares	Defined	2020-08-06
2020-03-31	$1,422,727,416	4,989,750	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.