COSTCO WHOLESALE CORP · CUSIP 22160K105 · CIK 809443
As of 2026-06-30, MEEDER ASSET MANAGEMENT INC reported 8.05K COST (shares), valued at $7.53M, or 0.39% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 230.27%; reported value increased 210.07%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.39% | 8,052 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.14% | 2,438 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.19% | 3,998 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.93% | 36,570 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 2.89% | 47,524 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.10% | 48,518 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.02% | 47,480 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.54% | 9,145 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.19% | 3,252 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.87% | 18,712 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.04% | 761 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 0.06% | 1,242 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.06% | 1,242 | $701.68K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.04% | 761 | $502.32K | Shares decreased 38.73%; reported value decreased 28.41%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.87% | 18,712 | $13.71M | Shares increased 2358.87%; reported value increased 2629.13%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.19% | 3,252 | $2.76M | Shares decreased 82.62%; reported value decreased 79.84%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.54% | 9,145 | $8.11M | Shares increased 181.21%; reported value increased 193.30%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 3.02% | 47,480 | $43.50M | Shares increased 419.19%; reported value increased 436.61%, and weight changed +2.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.10% | 48,518 | $45.89M | Shares increased 2.19%; reported value increased 5.48%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.89% | 47,524 | $47.05M | Shares decreased 2.05%; reported value increased 2.52%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.93% | 36,570 | $33.85M | Shares decreased 23.05%; reported value decreased 28.05%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.19% | 3,998 | $3.45M | Shares decreased 89.07%; reported value decreased 89.82%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.14% | 2,438 | $2.43M | Shares decreased 39.02%; reported value decreased 29.54%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.39% | 8,052 | $7.53M | Shares increased 230.27%; reported value increased 210.07%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.