Jennison Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.3B | Buy |
2,312,440
+84,805
| +4% | +$82.6M | 1.58% | 16 |
|
|
2025
Q4 | $1.92B | Sell |
2,227,635
-596,481
| -21% | -$541M | 1.15% | 24 |
|
|
2025
Q3 | $2.61B | Sell |
2,824,116
-345,078
| -11% | -$331M | 1.52% | 18 |
|
|
2025
Q2 | $3.14B | Sell |
3,169,194
-188,436
| -6% | -$187M | 1.86% | 11 |
|
|
2025
Q1 | $3.18B | Buy |
3,357,630
+125,441
| +4% | +$122M | 2.23% | 10 |
|
|
2024
Q4 | $2.96B | Sell |
3,232,189
-166,938
| -5% | -$155M | 1.8% | 12 |
|
|
2024
Q3 | $3.01B | Buy |
3,399,127
+125,444
| +4% | +$109M | 1.87% | 13 |
|
|
2024
Q2 | $2.78B | Buy |
3,273,683
+26,928
| +0.8% | +$21M | 1.78% | 14 |
|
|
2024
Q1 | $2.38B | Sell |
3,246,755
-112,984
| -3% | -$80.7M | 1.59% | 15 |
|
|
2023
Q4 | $2.22B | Sell |
3,359,739
-215,106
| -6% | -$127M | 1.65% | 19 |
|
|
2023
Q3 | $2.02B | Sell |
3,574,845
-121,786
| -3% | -$67.2M | 1.71% | 17 |
|
|
2023
Q2 | $1.99B | Sell |
3,696,631
-598,832
| -14% | -$303M | 1.63% | 15 |
|
|
2023
Q1 | $2.13B | Buy |
4,295,463
+12,855
| +0.3% | +$6.3M | 1.96% | 11 |
|
|
2022
Q4 | $1.96B | Sell |
4,282,608
-63,278
| -1% | -$30.9M | 1.98% | 12 |
|
|
2022
Q3 | $2.05B | Buy |
4,345,886
+1,070,128
| +33% | +$557M | 2.04% | 12 |
|
|
2022
Q2 | $1.57B | Buy |
3,275,758
+4,245
| +0.1% | +$2.15M | 1.57% | 16 |
|
|
2022
Q1 | $1.88B | Buy |
3,271,513
+151,287
| +5% | +$79.4M | 1.39% | 19 |
|
|
2021
Q4 | $1.77B | Sell |
3,120,226
-215,242
| -6% | -$110M | 1.12% | 24 |
|
|
2021
Q3 | $1.5B | Sell |
3,335,468
-76,900
| -2% | -$33.8M | 0.97% | 31 |
|
|
2021
Q2 | $1.35B | Sell |
3,412,368
-290,992
| -8% | -$110M | 0.89% | 32 |
|
|
2021
Q1 | $1.31B | Buy |
3,703,360
+329,423
| +10% | +$115M | 0.96% | 32 |
|
|
2020
Q4 | $1.27B | Sell |
3,373,937
-256,715
| -7% | -$95.9M | 0.91% | 31 |
|
|
2020
Q3 | $1.29B | Sell |
3,630,652
-233,659
| -6% | -$78.5M | 1.04% | 26 |
|
|
2020
Q2 | $1.17B | Sell |
3,864,311
-1,125,439
| -23% | -$342M | 1.06% | 26 |
|
|
2020
Q1 | $1.42B | Sell |
4,989,750
-80,711
| -2% | -$24.5M | 1.73% | 17 |
|
|
2019
Q4 | $1.49B | Sell |
5,070,461
-594,891
| -11% | -$177M | 1.5% | 19 |
|
|
2019
Q3 | $1.63B | Sell |
5,665,352
-406,205
| -7% | -$114M | 1.72% | 16 |
|
|
2019
Q2 | $1.6B | Sell |
6,071,557
-383,191
| -6% | -$95.5M | 1.59% | 18 |
|
|
2019
Q1 | $1.56B | Buy |
6,454,748
+2,508
| +0% | +$549K | 1.55% | 18 |
|
|
2018
Q4 | $1.31B | Buy |
6,452,240
+67,206
| +1% | +$15M | 1.47% | 20 |
|
|
2018
Q3 | $1.5B | Sell |
6,385,034
-117,953
| -2% | -$26.6M | 1.38% | 19 |
|
|
2018
Q2 | $1.36B | Sell |
6,502,987
-111,926
| -2% | -$22.1M | 1.33% | 21 |
|
|
2018
Q1 | $1.25B | Buy |
6,614,913
+3,870
| +0.1% | +$730K | 1.24% | 25 |
|
|
2017
Q4 | $1.23B | Buy |
6,611,043
+3,062,864
| +86% | +$529M | 1.22% | 22 |
|
|
2017
Q3 | $583M | Sell |
3,548,179
-1,450,520
| -29% | -$228M | 0.6% | 43 |
|
|
2017
Q2 | $799M | Sell |
4,998,699
-420,122
| -8% | -$72.4M | 0.85% | 32 |
|
|
2017
Q1 | $909M | Sell |
5,418,821
-229,698
| -4% | -$38.5M | 0.98% | 27 |
|
|
2016
Q4 | $904M | Sell |
5,648,519
-102,273
| -2% | -$15.6M | 1.01% | 29 |
|
|
2016
Q3 | $877M | Sell |
5,750,792
-560,942
| -9% | -$90.6M | 0.95% | 29 |
|
|
2016
Q2 | $991M | Sell |
6,311,734
-1,053,688
| -14% | -$160M | 1.09% | 25 |
|
|
2016
Q1 | $1.16B | Buy |
7,365,422
+194,114
| +3% | +$29.4M | 1.22% | 20 |
|
|
2015
Q4 | $1.16B | Buy |
7,171,308
+69,330
| +1% | +$11M | 1.14% | 24 |
|
|
2015
Q3 | $1.03B | Sell |
7,101,978
-244,754
| -3% | -$34.9M | 1.05% | 24 |
|
|
2015
Q2 | $992M | Sell |
7,346,732
-994,204
| -12% | -$143M | 0.91% | 30 |
|
|
2015
Q1 | $1.26B | Sell |
8,340,936
-733,614
| -8% | -$108M | 1.16% | 17 |
|
|
2014
Q4 | $1.29B | Buy |
9,074,550
+726,725
| +9% | +$98.8M | 1.2% | 17 |
|
|
2014
Q3 | $1.05B | Sell |
8,347,825
-621,601
| -7% | -$75.1M | 0.97% | 28 |
|
|
2014
Q2 | $1.03B | Sell |
8,969,426
-23,152
| -0.3% | -$2.66M | 0.95% | 29 |
|
|
2014
Q1 | $1B | Sell |
8,992,578
-93,485
| -1% | -$10.7M | 0.96% | 26 |
|
|
2013
Q4 | $1.08B | Sell |
9,086,063
-339,462
| -4% | -$40.6M | 1.06% | 23 |
|
|
2013
Q3 | $1.09B | Sell |
9,425,525
-1,000,071
| -10% | -$115M | 1.14% | 16 |
|
|
2013
Q2 | $1.15B | Buy |
+10,425,596
| New | +$1.14B | 1.3% | 14 |
|
Other funds holding COST
VCM
VPM
DAM
