Hyperion Asset Management Ltd

SEC CIK: 0001619844
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Hyperion Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 68,762
Value: $64.3M
% of portfolio: 1.7%
Quarters held: 22; Since Q1 2021

Holdings of COST by Hyperion Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	68,762	$64.3M	1.7%	+5,656+9.0%	Added	Holders
Q1 2026	63,106	$62.9M	2.0%	−11,741−15.7%	Reduced	Holders
Q4 2025	74,847	$64.5M	1.8%	+4,123+5.8%	Added	Holders
Q3 2025	70,724	$65.5M	1.8%	+14,947+26.8%	Added	Holders
Q2 2025	55,777	$55.2M	1.7%	+6,383+12.9%	Added	Holders
Q1 2025	49,394	$46.7M	1.8%	−2,389−4.6%	Reduced	Holders
Q4 2024	51,783	$47.4M	1.6%	−17,707−25.5%	Reduced	Holders
Q3 2024	69,490	$61.6M	2.4%	−3,444−4.7%	Reduced	Holders
Q2 2024	72,934	$62.0M	2.6%	−356−0.5%	Reduced	Holders
Q1 2024	73,290	$53.7M	2.3%	−5,917−7.5%	Reduced	Holders
Q4 2023	79,207	$52.3M	2.2%	+456+0.6%	Added	Holders
Q3 2023	78,751	$44.5M	2.1%	−3,348−4.1%	Reduced	Holders
Q2 2023	82,099	$44.2M	2.0%	−480−0.6%	Reduced	Holders
Q1 2023	82,579	$41.0M	2.1%	+3,297+4.2%	Added	Holders
Q4 2022	79,282	$36.2M	2.3%	−35,861−31.1%	Reduced	Holders
Q3 2022	115,143	$54.4M	3.2%	−2,416−2.1%	Reduced	Holders
Q2 2022	117,559	$56.3M	3.3%	−51,477−30.5%	Reduced	Holders
Q1 2022	169,036	$97.3M	4.0%	+17,652+11.7%	Added	Holders
Q4 2021	151,384	$85.9M	3.4%	+23,143+18.0%	Added	Holders
Q3 2021	128,241	$57.6M	2.6%	+33,077+34.8%	Added	Holders
Q2 2021	95,164	$37.7M	2.1%	+5,600+6.3%	Added	Holders
Q1 2021	89,564	$31.6M	2.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.