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Meeder Advisory Services’s Costco COST Stock Holding History

Meeder Advisory Services’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
Q1 		$10.6M Buy
10,630
+950
+10% +$926K 0.44% 34
2025
Q4 		$8.35M Buy
9,680
+18
+0.2% +$16.3K 0.36% 42
2025
Q3 		$8.94M Sell
9,662
-223
-2% -$214K 0.42% 40
2025
Q2 		$9.79M Buy
9,885
+829
+9% +$824K 0.51% 35
2025
Q1 		$8.56M Buy
9,056
+676
+8% +$659K 0.51% 36
2024
Q4 		$7.68M Buy
8,380
+249
+3% +$231K 0.48% 37
2024
Q3 		$7.21M Buy
8,131
+167
+2% +$145K 0.47% 36
2024
Q2 		$6.77M Buy
7,964
+2,070
+35% +$1.62M 0.48% 33
2024
Q1 		$4.32M Buy
5,894
+388
+7% +$277K 0.44% 35
2023
Q4 		$3.63M Buy
5,506
+149
+3% +$88.3K 0.42% 39
2023
Q3 		$3.03M Sell
5,357
-613
-10% -$338K 0.38% 42
2023
Q2 		$3.21M Sell
5,970
-57
-0.9% -$28.8K 0.35% 46
2023
Q1 		$2.99M Sell
6,027
-51
-0.8% -$25K 0.35% 46
2022
Q4 		$2.77M Buy
+6,078
New +$2.97M 0.35% 49

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meeder Advisory Services's COST Position: Q1 2026 in Review

Meeder Advisory Services increased its Costco (COST) stake by 9.8% in Q1 2026, buying an estimated $926K and bringing the position to 10,630 shares worth $10.6M. The position accounts for 0.44% of the portfolio, ranked #34.

Meeder Advisory Services first reported a position in COST in Q4 2022 and has held it in 14 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Meeder Advisory Services held 10,630 shares of Costco worth $10.6M as of Q1 2026.
  • Meeder Advisory Services bought 950 Costco shares in Q1 2026, an estimated $926K.
  • Costco made up 0.44% of Meeder Advisory Services's portfolio in Q1 2026, its #34 holding.
  • Meeder Advisory Services first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Meeder Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.