Hyperion Asset Management Ltd Has $64.54 Million Position in Costco Wholesale Corporation $COST

Key Points

• Hyperion Asset Management boosted its Costco stake by 5.8% in the fourth quarter, bringing its holdings to 74,847 shares worth about $64.5 million. Costco is now the fund’s 16th-largest holding and makes up 1.8% of its portfolio.
• Recent commentary on Costco has been mostly positive, highlighting rising traffic, strong comparable sales, and membership-driven loyalty as signs that the retailer’s value model continues to support growth. Several articles also described Costco as a durable long-term hold.
• Costco’s latest results were solid but slightly below expectations on EPS: it reported $4.93 per share versus estimates of $4.94, while revenue came in above forecasts at $70.53 billion. Analysts remain broadly constructive, with a Moderate Buy consensus and an average price target of about $1,060.41.

Hyperion Asset Management Ltd increased its stake in Costco Wholesale Corporation (NASDAQ:COST - Free Report) by 5.8% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 74,847 shares of the retailer's stock after purchasing an additional 4,123 shares during the quarter. Costco Wholesale makes up 1.8% of Hyperion Asset Management Ltd's investment portfolio, making the stock its 16th largest holding. Hyperion Asset Management Ltd's holdings in Costco Wholesale were worth $64,544,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Hurley Capital LLC lifted its holdings in Costco Wholesale by 120.0% in the 3rd quarter. Hurley Capital LLC now owns 33 shares of the retailer's stock worth $31,000 after purchasing an additional 18 shares during the last quarter. Entrust Financial LLC acquired a new stake in Costco Wholesale in the 4th quarter worth approximately $31,000. Joseph Group Capital Management acquired a new stake in Costco Wholesale in the 4th quarter worth approximately $33,000. Imprint Wealth LLC acquired a new stake in Costco Wholesale in the 3rd quarter worth approximately $36,000. Finally, Redmont Wealth Advisors LLC acquired a new position in shares of Costco Wholesale during the third quarter worth approximately $40,000. 68.48% of the stock is currently owned by institutional investors and hedge funds.

Costco Wholesale News Summary

Here are the key news stories impacting Costco Wholesale this week:

• Positive Sentiment: Analysts and market commentary pointed to Costco’s rising traffic, strong comparable sales, and gas-related member engagement as evidence that its value proposition continues to drive repeat visits and support growth. Article Title
• Positive Sentiment: Costco was included in a list of earnings-acceleration stocks, with commentary noting rising EPS growth trends that can precede stronger share performance. Article Title
• Positive Sentiment: A separate article argued that Costco remains a durable long-term “buy and hold” business because of its loyal customer base and membership-driven model. Article Title
• Neutral Sentiment: Several lifestyle pieces mentioned Costco shopping habits and product preferences, but these articles are not likely to materially affect the stock. Article Title
• Neutral Sentiment: Commentary comparing Costco with Walmart and asking whether the stock can break $1,100 by 2027 mainly reflects valuation debate rather than a clear near-term catalyst. Article Title
• Negative Sentiment: One market note said Costco fell alongside other retail stocks even as lower gas prices and a broader oil-related relief theme were discussed, suggesting some short-term weakness may be driven by sector rotation rather than fundamentals. Article Title

Costco Wholesale Stock Performance

Shares of NASDAQ COST opened at $965.59 on Thursday. The business has a fifty day simple moving average of $1,003.00 and a 200 day simple moving average of $968.87. The company has a current ratio of 1.07, a quick ratio of 0.61 and a debt-to-equity ratio of 0.17. The firm has a market capitalization of $428.22 billion, a price-to-earnings ratio of 48.57, a PEG ratio of 4.78 and a beta of 0.88. Costco Wholesale Corporation has a one year low of $844.06 and a one year high of $1,096.50.

Costco Wholesale (NASDAQ:COST - Get Free Report) last issued its earnings results on Thursday, May 28th. The retailer reported $4.93 EPS for the quarter, missing analysts' consensus estimates of $4.94 by ($0.01). The firm had revenue of $70.53 billion during the quarter, compared to analyst estimates of $70.12 billion. Costco Wholesale had a net margin of 3.01% and a return on equity of 28.04%. During the same quarter in the previous year, the company posted $4.28 earnings per share. Sell-side analysts expect that Costco Wholesale Corporation will post 20.38 EPS for the current year.

Costco Wholesale Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, May 15th. Investors of record on Friday, May 1st were paid a $1.47 dividend. The ex-dividend date was Friday, May 1st. This is a positive change from Costco Wholesale's previous quarterly dividend of $1.30. This represents a $5.88 dividend on an annualized basis and a dividend yield of 0.6%. Costco Wholesale's dividend payout ratio is currently 29.58%.

Wall Street Analyst Weigh In

COST has been the subject of a number of research analyst reports. Bank of America upped their price target on Costco Wholesale from $1,185.00 to $1,200.00 and gave the stock a "buy" rating in a report on Friday, May 29th. Truist Financial upped their price target on Costco Wholesale from $977.00 to $1,011.00 and gave the stock a "hold" rating in a report on Friday, May 29th. Citigroup reiterated a "neutral" rating on shares of Costco Wholesale in a report on Friday, February 20th. JPMorgan Chase & Co. upped their price target on Costco Wholesale from $1,060.00 to $1,110.00 and gave the stock an "overweight" rating in a report on Friday, April 17th. Finally, Sanford C. Bernstein upped their price target on Costco Wholesale from $1,192.00 to $1,194.00 and gave the stock an "outperform" rating in a report on Friday, May 29th. Twenty-two research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, the stock has an average rating of "Moderate Buy" and an average price target of $1,060.41.

About Costco Wholesale

Costco Wholesale Corporation operates a global chain of membership-only warehouse clubs that sell a wide array of merchandise in bulk at discounted prices. The company's product mix includes groceries, fresh and frozen food, household goods, electronics, apparel, and seasonal items, augmented by its prominent private-label brand, Kirkland Signature. Costco's business model centers on annual membership fees and high-volume, low-margin sales, designed to drive repeat purchasing and strong customer loyalty among both consumers and small-business buyers.

Beyond merchandise, Costco provides a range of ancillary services that complement its warehouses, including gasoline stations, pharmacy and optical services, hearing aid centers, photo services, and travel and insurance products.

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