MEEDER ASSET MANAGEMENT INC

Position in COST — Costco Wholesale Corp /New

CIK 809443 DUBLIN, OH

Position in COST

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$7,532,401

+$5,103,106 QoQ

Shares Held

8,052

+230.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#1,027

of 4,176 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MEEDER ASSET MANAGEMENT INC holds $7,980,923 across 5 Discount Stores names. COST ranks #1 (94.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	8,052	$7,532,401
2	TGT	Target Corp	1,493	$195,000
3	DG	Dollar General Corp	1,628	$187,398
4	WMT	Walmart Inc.	555	$62,859
5	DLTR	Dollar Tree, Inc.	27	$3,265

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,532,401	8,052	+230.3%	Shares	Sole	2026-08-07
2026-03-31	$2,429,295	2,438	-39.0%	Shares	Sole	2026-05-07
2025-12-31	$3,447,634	3,998	-89.1%	Shares	Sole	2026-02-11
2025-09-30	$33,850,286	36,570	-23.0%	Shares	Sole	2025-10-24
2025-06-30	$47,045,904	47,524	-2.0%	Shares	Sole	2025-08-07
2025-03-31	$45,887,349	48,518	+2.2%	Shares	Sole	2025-05-07
2024-12-31	$43,504,496	47,480	+419.2%	Shares	Sole	2025-02-12
2024-09-30	$8,107,223	9,145	+181.2%	Shares	Sole	2024-11-07
2024-06-30	$2,764,167	3,252	-82.6%	Shares	Sole	2024-08-08
2024-03-31	$13,708,971	18,712	+2358.9%	Shares	Defined	2024-05-07
2023-12-31	$502,320	761	-38.7%	Shares	Sole	2024-01-25
2023-09-30	$701,680	1,242	+77.9%	Shares	Sole	2023-11-13
2023-06-30	$375,788	698	-69.0%	Shares	Sole	2023-08-11
2023-03-31	$1,116,960	2,248	-80.3%	Shares	Sole	2023-05-15
2022-12-31	$5,202,728	11,397	-71.6%	Shares	Defined	2023-02-14
2022-09-30	$18,930,466	40,084	+1.0%	Shares	Defined	2022-11-14
2022-06-30	$19,019,744	39,684	+150.1%	Shares	Defined	2022-08-08
2022-03-31	$9,137,010	15,867	+57.8%	Shares	Defined	2022-05-10
2021-12-31	$5,706,518	10,052	+136.2%	Shares	Defined	2022-02-11
2021-09-30	$1,911,984	4,255	+10.5%	Shares	Defined	2021-11-08
2021-06-30	$1,523,725	3,851	+13.0%	Shares	Defined	2021-08-09
2021-03-31	$1,201,604	3,409	+11.9%	Shares	Defined	2021-04-28
2020-12-31	$1,148,048	3,047	+29.6%	Shares	Defined	2021-02-09
2020-09-30	$834,605	2,351	-23.8%	Shares	Defined	2020-11-02
2020-06-30	$935,703	3,086	-84.0%	Shares	Defined	2020-08-11
2020-03-31	$5,499,584	19,288	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.