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 Q2	$9.97M	Buy	10,659 +29	+0.3%	+$28.9K	0.36%	43
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Meeder Advisory Services's COST Position: Q2 2026 in Review

Meeder Advisory Services increased its Costco (COST) stake by 0.27% in Q2 2026, buying an estimated $28.9K and bringing the position to 10,659 shares worth $9.97M. The position accounts for 0.36% of the portfolio, ranked #43.

Meeder Advisory Services first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.6M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Meeder Advisory Services held 10,659 shares of Costco worth $9.97M as of Q2 2026.
Meeder Advisory Services bought 29 Costco shares in Q2 2026, an estimated $28.9K.
Costco made up 0.36% of Meeder Advisory Services's portfolio in Q2 2026, its #43 holding.
Meeder Advisory Services first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Meeder Advisory Services's Costco position peaked at $10.6M in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Meeder Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.