JENNISON ASSOCIATES LLC COST — D COSTCO WHOLESALE CORPORATION COMMON

Ownership history in JENNISON ASSOCIATES LLC  ·  91 quarters on record

AI Ownership Summary

JENNISON ASSOCIATES LLC reported D COSTCO WHOLESALE CORPORATION COMMON (COST) in 91 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.23% in 2025 Q1. The latest visible filing shows COST at 1.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JENNISON ASSOCIATES LLC's position in D COSTCO WHOLESALE CORPORATION COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COST was reported at 1.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.23% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COST stock page JENNISON ASSOCIATES LLC fund profile JENNISON ASSOCIATES LLC full holdings
How JENNISON ASSOCIATES LLC held COST — position size vs. price
% of Fund (quarterly)    COST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 21.1% +15.7% ❌ 2,227,635 -596,481 -21.1% 1.15% $1.92B 2026-02-14 (Est.) $1017.00
2025 Q3 REDUCED 10.9% -6.1% ✅ 2,824,116 -345,078 -10.9% 1.52% $2.61B 2025-10-30 $916.30
2025 Q2 REDUCED 5.6% -7.2% ✅ 3,169,194 -188,436 -5.6% 1.86% $3.14B 2025-08-01 $948.50
2025 Q1 ADDED — — — 3,357,630 +125,441 +3.9% 2.23% $3.18B 2025-05-05 $1009.21
2024 Q4 REDUCED — — — 3,232,189 -166,938 -4.9% 1.80% $2.96B 2025-01-24 $932.17
2024 Q3 ADDED — — — 3,399,127 +125,444 +3.8% 1.87% $3.01B 2024-11-08 $936.26
2024 Q2 ADDED — — — 3,273,683 +26,928 +0.8% 1.78% $2.78B 2024-08-05 $794.37
2024 Q1 REDUCED — — — 3,246,755 -112,984 -3.4% 1.59% $2.38B 2024-05-02 $724.59
2023 Q4 REDUCED 6.0% +9.4% ❌ 3,359,739 -215,106 -6.0% 1.65% $2.22B 2024-02-01 $695.82
82 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COST

As of 2026 Q1 — sorted by position size

Emerald Advisors, LLC 3Y 76.81% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 18.84% Aljian Capital Management, LLC 3Y 7Y 11.19% PROVIDENT TRUST CO 3Y 7Y 9.8% Cross Staff Investments Inc 3Y 9.39% Lakeside Advisors, INC. 3Y 8.64% Capital Investment Counsel, Inc 3Y 7Y 7.76% TLW Wealth Management, LLC 3Y 7Y 6.89% MOUNT VERNON ASSOCIATES INC /MD/ 3Y 7Y 6.84% Lincoln Capital LLC 3Y 7Y 6.52%

FAQ About JENNISON ASSOCIATES LLC and COST

These are the practical questions this page is built to answer before you even open the full history table.

How long has JENNISON ASSOCIATES LLC reported owning COST?

JENNISON ASSOCIATES LLC reported COST across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COST position in JENNISON ASSOCIATES LLC's portfolio?

The largest reported portfolio weight for COST was 2.23% in 2025 Q1.

What is the latest reported COST position on this page?

The most recent filing on this page is 2025 Q4, when JENNISON ASSOCIATES LLC reported 2,227,635 shares, equal to 1.15% of portfolio, with an estimated market value of $1.92B.

What does the chart on this COST ownership page compare?

The chart compares JENNISON ASSOCIATES LLC's quarterly COST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JENNISON ASSOCIATES LLC time their COST position?

Based on 13F filing dates vs. subsequent COST price moves, JENNISON ASSOCIATES LLC correctly timed 44 out of 90 reported position changes (49%).

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