Hyperion Partners’s Costco COST Stock Holding History

Hyperion Partners’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
2024 Q3	$635K	Sell	716 -4	-0.6%	-$3.47K	0.41%	26
2024 Q2	$612K	Buy	720 +6	+0.8%	+$4.68K	0.44%	24
2024 Q1	$523K	Sell	714 -83	-10%	-$59.3K	0.38%	32
2023 Q4	$526K	Sell	797 -14	-2%	-$8.3K	0.42%	31
2023 Q3	$458K	Hold	811	–	–	0.4%	34
2023 Q2	$437K	Sell	811 -24	-3%	-$12.1K	0.37%	35
2023 Q1	$415K	Hold	835	–	–	0.37%	33
2022 Q4	$381K	Buy	+835	New	+$408K	0.36%	33

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hyperion Partners's COST Position: Q3 2024 in Review

Hyperion Partners reduced its Costco (COST) stake by 0.56% in Q3 2024, selling an estimated $3.47K and leaving 716 shares worth $635K. The position accounts for 0.41% of the portfolio, ranked #26.

Hyperion Partners first reported a position in COST in Q4 2022 and has held it in 8 quarters since. 3,585 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Hyperion Partners held 716 shares of Costco worth $635K as of Q3 2024.
Hyperion Partners sold 4 Costco shares in Q3 2024, an estimated $3.47K.
Costco made up 0.41% of Hyperion Partners's portfolio in Q3 2024, its #26 holding.
Hyperion Partners first reported a position in Costco in Q4 2022 and has held it in 8 quarters since.
3,585 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Hyperion Partners's 13F filing for Q3 2024, filed 9 Oct 2024.