STAR Financial Bank’s Costco COST Stock Holding History

STAR Financial Bank’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	$292K	Buy	+312	New	+$311K	0.12%	86
2025 Q4	–	Sell	-271	Closed	-$251K	–	111
2025 Q3	$251K	Buy	+271	New	+$260K	0.15%	102

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 $3.37T AUM 44.26% 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

STAR Financial Bank's COST Position: Q2 2026 in Review

STAR Financial Bank opened a new position in Costco (COST) in Q2 2026: 312 shares worth $292K. The stake represents 0.12% of the portfolio and ranks #86 among its holdings. This is a return to the name: STAR Financial Bank previously reported a position in COST as recently as Q3 2025.

STAR Financial Bank first reported a position in COST in Q3 2025 and has held it in 2 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

STAR Financial Bank held 312 shares of Costco worth $292K as of Q2 2026.
Costco was a new STAR Financial Bank position in Q2 2026.
Costco made up 0.12% of STAR Financial Bank's portfolio in Q2 2026, its #86 holding.
STAR Financial Bank first reported a position in Costco in Q3 2025 and has held it in 2 quarters since.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on STAR Financial Bank's 13F filing for Q2 2026, filed 7 Aug 2026.