Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,971,174
-$620,876 QoQ
Shares Held
10,659
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#887
of 4,178 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Meeder Advisory Services, Inc. holds $26,168,842 across 5 Discount Stores names. COST ranks #2 (38.1% of the industry book) .
All Filings in COST
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,971,174 | 10,659 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,592,050 | 10,630 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,347,451 | 9,680 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,943,437 | 9,662 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,785,556 | 9,885 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,564,983 | 9,056 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,678,342 | 8,380 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,208,294 | 8,131 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,769,320 | 7,964 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,318,121 | 5,894 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,634,400 | 5,506 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,026,490 | 5,357 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,214,128 | 5,970 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,994,635 | 6,027 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,774,607 | 6,078 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||