MAM
COST icon

Meeder Asset Management’s Costco COST Stock Holding History

Meeder Asset Management’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 		$2.43M Sell
2,438
-1,560
-39% -$1.52M 0.14% 107
2025
Q4 		$3.45M Sell
3,998
-32,572
-89% -$29.5M 0.19% 88
2025
Q3 		$33.9M Sell
36,570
-10,954
-23% -$10.5M 1.93% 13
2025
Q2 		$47M Sell
47,524
-994
-2% -$988K 2.89% 7
2025
Q1 		$45.9M Buy
48,518
+1,038
+2% +$1.01M 3.1% 8
2024
Q4 		$43.5M Buy
47,480
+38,335
+419% +$35.6M 3.02% 9
2024
Q3 		$8.11M Buy
9,145
+5,893
+181% +$5.11M 0.54% 39
2024
Q2 		$2.76M Sell
3,252
-15,460
-83% -$12.1M 0.19% 82
2024
Q1 		$13.7M Buy
18,712
+17,951
+2,359% +$12.8M 0.87% 27
2023
Q4 		$502K Sell
761
-481
-39% -$285K 0.04% 183
2023
Q3 		$702K Buy
1,242
+544
+78% +$300K 0.06% 161
2023
Q2 		$376K Sell
698
-1,550
-69% -$784K 0.03% 216
2023
Q1 		$1.12M Sell
2,248
-9,149
-80% -$4.49M 0.09% 158
2022
Q4 		$5.2M Sell
11,397
-28,687
-72% -$14M 0.46% 53
2022
Q3 		$18.9M Buy
40,084
+400
+1% +$208K 1.09% 17
2022
Q2 		$19M Buy
39,684
+23,817
+150% +$12.1M 1.1% 14
2022
Q1 		$9.14M Buy
15,867
+5,815
+58% +$3.05M 0.45% 50
2021
Q4 		$5.71M Buy
10,052
+5,797
+136% +$2.97M 0.57% 36
2021
Q3 		$1.91M Buy
4,255
+404
+10% +$178K 0.1% 171
2021
Q2 		$1.52M Buy
3,851
+442
+13% +$167K 0.07% 206
2021
Q1 		$1.2M Buy
3,409
+362
+12% +$126K 0.06% 235
2020
Q4 		$1.15M Buy
3,047
+696
+30% +$260K 0.25% 74
2020
Q3 		$835K Sell
2,351
-735
-24% -$247K 0.05% 266
2020
Q2 		$936K Sell
3,086
-16,202
-84% -$4.93M 0.06% 257
2020
Q1 		$5.5M Buy
19,288
+392
+2% +$119K 0.43% 54
2019
Q4 		$5.55M Buy
18,896
+648
+4% +$193K 0.34% 77
2019
Q3 		$5.26M Buy
18,248
+2,046
+13% +$576K 0.35% 82
2019
Q2 		$4.28M Buy
16,202
+15,741
+3,415% +$3.92M 0.3% 87
2019
Q1 		$111K Sell
461
-8,857
-95% -$1.94M 0.01% 674
2018
Q4 		$1.9M Sell
9,318
-5,848
-39% -$1.31M 0.17% 118
2018
Q3 		$3.56M Buy
+15,166
New +$3.42M 0.27% 94
2018
Q1 		– Sell
-1,639
Closed -$306K – 1593
2017
Q4 		$306K Buy
+1,639
New +$283K 0.03% 410
2017
Q3 		– Sell
-4,544
Closed -$727K – 1646
2017
Q2 		$727K Buy
4,544
+4,096
+914% +$706K 0.07% 287
2017
Q1 		$75K Buy
448
+348
+348% +$58.3K 0.01% 581
2016
Q4 		$16K Sell
100
-515
-84% -$78.6K ﹤0.01% 681
2016
Q3 		$94K Sell
615
-8,950
-94% -$1.45M 0.01% 605
2016
Q2 		$1.5M Sell
9,565
-1,550
-14% -$235K 0.14% 156
2016
Q1 		$1.75M Buy
11,115
+2,754
+33% +$417K 0.16% 135
2015
Q4 		$1.35M Buy
8,361
+7,087
+556% +$1.12M 0.12% 157
2015
Q3 		$184K Buy
1,274
+1,174
+1,174% +$168K 0.02% 494
2015
Q2 		$14K Sell
100
-18,150
-99% -$2.61M ﹤0.01% 447
2015
Q1 		$2.77M Sell
18,250
-8,360
-31% -$1.23M 0.3% 84
2014
Q4 		$3.77M Buy
26,610
+26,510
+26,510% +$3.6M 0.48% 64
2014
Q3 		$13K Hold
100
– – ﹤0.01% 343
2014
Q2 		$12K Hold
100
– – ﹤0.01% 315
2014
Q1 		$11K Hold
100
– – ﹤0.01% 313
2013
Q4 		$12K Buy
+100
New +$12K ﹤0.01% 326

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meeder Asset Management's COST Position: Q1 2026 in Review

Meeder Asset Management reduced its Costco (COST) stake by 39% in Q1 2026, selling an estimated $1.52M and leaving 2,438 shares worth $2.43M. The position accounts for 0.14% of the portfolio, ranked #107.

Meeder Asset Management first reported a position in COST in Q4 2013 and has held it in 47 quarters since. The position peaked at $47M in Q2 2025. 4,242 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Meeder Asset Management held 2,438 shares of Costco worth $2.43M as of Q1 2026.
  • Meeder Asset Management sold 1,560 Costco shares in Q1 2026, an estimated $1.52M.
  • Costco made up 0.14% of Meeder Asset Management's portfolio in Q1 2026, its #107 holding.
  • Meeder Asset Management first reported a position in Costco in Q4 2013 and has held it in 47 quarters since.
  • Meeder Asset Management's Costco position peaked at $47M in Q2 2025.
  • 4,242 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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