Hyperion Asset Management’s Costco COST Stock Holding History

Hyperion Asset Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.3M	Buy	68,762 +5,656	+9%	+$5.64M	1.7%	17
2026 Q1	$62.9M	Sell	63,106 -11,741	-16%	-$11.4M	2%	15
2025 Q4	$64.5M	Buy	74,847 +4,123	+6%	+$3.74M	1.8%	16
2025 Q3	$65.5M	Buy	70,724 +14,947	+27%	+$14.3M	1.83%	17
2025 Q2	$55.2M	Buy	55,777 +6,383	+13%	+$6.34M	1.74%	17
2025 Q1	$46.7M	Sell	49,394 -2,389	-5%	-$2.33M	1.84%	15
2024 Q4	$47.4M	Sell	51,783 -17,707	-25%	-$16.4M	1.57%	15
2024 Q3	$61.6M	Sell	69,490 -3,444	-5%	-$2.99M	2.36%	12
2024 Q2	$62M	Sell	72,934 -356	-0.5%	-$278K	2.56%	12
2024 Q1	$53.7M	Sell	73,290 -5,917	-7%	-$4.22M	2.26%	14
2023 Q4	$52.3M	Buy	79,207 +456	+0.6%	+$270K	2.15%	15
2023 Q3	$44.5M	Sell	78,751 -3,348	-4%	-$1.85M	2.14%	13
2023 Q2	$44.2M	Sell	82,099 -480	-0.6%	-$243K	1.99%	14
2023 Q1	$41M	Buy	82,579 +3,297	+4%	+$1.62M	2.14%	14
2022 Q4	$36.2M	Sell	79,282 -35,861	-31%	-$17.5M	2.35%	15
2022 Q3	$54.4M	Sell	115,143 -2,416	-2%	-$1.26M	3.16%	12
2022 Q2	$56.3M	Sell	117,559 -51,477	-30%	-$26.1M	3.29%	14
2022 Q1	$97.3M	Buy	169,036 +17,652	+12%	+$9.26M	4.03%	9
2021 Q4	$85.9M	Buy	151,384 +23,143	+18%	+$11.9M	3.38%	14
2021 Q3	$57.6M	Buy	128,241 +33,077	+35%	+$14.5M	2.61%	14
2021 Q2	$37.7M	Buy	95,164 +5,600	+6%	+$2.12M	2.11%	15
2021 Q1	$31.6M	Buy	89,564 +16,413	+22%	+$5.71M	2.19%	15
2020 Q4	$27.6M	Sell	73,151 -19,310	-21%	-$7.21M	1.95%	16
2020 Q3	$32.8M	Sell	92,461 -3,093	-3%	-$1.04M	3.33%	13
2020 Q2	$29M	Buy	95,554 +8,771	+10%	+$2.67M	4.06%	10
2020 Q1	$24.7M	Buy	86,783 +10,049	+13%	+$3.05M	5.98%	10
2019 Q4	$22.6M	Buy	76,734 +1,169	+2%	+$347K	5.18%	10
2019 Q3	$21.8M	Buy	75,565 +257	+0.3%	+$72.3K	6.4%	9
2019 Q2	$19.9M	Sell	75,308 -11,560	-13%	-$2.88M	5.76%	9
2019 Q1	$21M	Buy	86,868 +1,465	+2%	+$320K	6.61%	9
2018 Q4	$17.4M	Sell	85,403 -9,589	-10%	-$2.14M	6.82%	9
2018 Q3	$22.3M	Buy	94,992 +4,110	+5%	+$926K	7.39%	8
2018 Q2	$19M	Buy	90,882 +21,768	+31%	+$4.3M	6.75%	7
2018 Q1	$13M	Buy	69,114 +2,332	+3%	+$440K	5.24%	10
2017 Q4	$12.4M	Buy	+66,782	New	+$11.5M	4.92%	9

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Hyperion Asset Management's COST Position: Q2 2026 in Review

Hyperion Asset Management increased its Costco (COST) stake by 9% in Q2 2026, buying an estimated $5.64M and bringing the position to 68,762 shares worth $64.3M. The position accounts for 1.7% of the portfolio, ranked #17.

Hyperion Asset Management first reported a position in COST in Q4 2017 and has held it in 35 quarters since. The position peaked at $97.3M in Q1 2022. 781 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Hyperion Asset Management held 68,762 shares of Costco worth $64.3M as of Q2 2026.
Hyperion Asset Management bought 5,656 Costco shares in Q2 2026, an estimated $5.64M.
Costco made up 1.7% of Hyperion Asset Management's portfolio in Q2 2026, its #17 holding.
Hyperion Asset Management first reported a position in Costco in Q4 2017 and has held it in 35 quarters since.
Hyperion Asset Management's Costco position peaked at $97.3M in Q1 2022.
781 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hyperion Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.