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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return