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JENNISON ASSOCIATES LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of JENNISON ASSOCIATES LLC on COST, newest first. How the timeline and the estimate are built.

JENNISON ASSOCIATES LLC held 2,166,050 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,166,050 shares
    Change vs previous 13F -146,390 shares

    1.22% of the 13F portfolio, value $2,026,275,259.

    13F-HR 0000053417-26-000052 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,312,440 shares
    Change vs previous 13F +84,805 shares

    1.58% of the 13F portfolio, value $2,304,185,082.

    13F-HR 0000053417-26-000040 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,227,635 shares
    Change vs previous 13F -596,481 shares

    1.15% of the 13F portfolio, value $1,920,978,668.

    13F-HR 0000053417-26-000012 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,824,116 shares
    Change vs previous 13F -345,078 shares

    1.52% of the 13F portfolio, value $2,614,086,865.

    13F-HR 0000053417-25-000088 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,169,194 shares
    Change vs previous 13F -188,436 shares

    1.86% of the 13F portfolio, value $3,137,311,599.

    13F-HR 0000053417-25-000076 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,357,630 shares
    Change vs previous 13F +125,441 shares

    2.23% of the 13F portfolio, value $3,175,578,885.

    13F-HR 0000053417-25-000046 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,232,189 shares
    Change vs previous 13F -166,938 shares

    1.8% of the 13F portfolio, value $2,961,557,999.

    13F-HR 0000053417-25-000022 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,399,127 shares
    Change vs previous 13F not available

    1.87% of the 13F portfolio, value $3,013,394,001.

    13F-HR 0000053417-24-000087 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).