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Equibles

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 Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,026,274,792
-$277,909,796 QoQ
Shares Held
2,166,050
-6.3% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#27
of 4,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $4,126,233,208 across 2 Discount Stores names. COST ranks #2 (49.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
 18,541,042 $2,099,958,416
2 COST
Costco Wholesale Corp /New
This page 		2,166,050 $2,026,274,792

All Filings in COST

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,026,274,792 2,166,050
2026-03-31 $2,304,184,588 2,312,440
2025-12-31 $1,920,978,765 2,227,635
2025-09-30 $2,614,086,492 2,824,116
2025-06-30 $3,137,311,907 3,169,194
2025-03-31 $3,175,579,301 3,357,630
2024-12-31 $2,961,557,814 3,232,189
2024-09-30 $3,013,394,067 3,399,127
2024-06-30 $2,782,597,812 3,273,683
2024-03-31 $2,378,670,115 3,246,755
2023-12-31 $2,217,696,519 3,359,739
2023-09-30 $2,019,644,430 3,574,845
2023-06-30 $1,990,192,196 3,696,631
2023-03-31 $2,134,286,699 4,295,463
2022-12-31 $1,955,010,551 4,282,608
2022-09-30 $2,052,431,581 4,345,886
2022-06-30 $1,570,005,293 3,275,758
2022-03-31 $1,883,900,760 3,271,513
2021-12-31 $1,771,352,299 3,120,226
2021-09-30 $1,498,792,545 3,335,468
2021-06-30 $1,350,171,646 3,412,368
2021-03-31 $1,305,360,331 3,703,360
2020-12-31 $1,271,231,981 3,373,937
2020-09-30 $1,288,881,460 3,630,652
2020-06-30 $1,171,697,738 3,864,311
2020-03-31 $1,422,727,416 4,989,750