Cantor Fitzgerald Investment Advisors’s Costco COST Stock Holding History

Cantor Fitzgerald Investment Advisors’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	$2.09M	Hold	2,238	–	–	0.14%	102
2026 Q1	$2.23M	Buy	2,238 +100	+5%	+$97.5K	0.16%	93
2025 Q4	$1.84M	Hold	2,138	–	–	0.14%	106
2025 Q3	$1.98M	Hold	2,138	–	–	0.13%	108
2025 Q2	$2.12M	Hold	2,138	–	–	0.15%	103
2025 Q1	$2.02M	Sell	2,138 -752	-26%	-$733K	0.15%	101
2024 Q4	$2.65M	Sell	2,890 -198	-6%	-$184K	0.18%	99
2024 Q3	$2.74M	Buy	3,088 +1,238	+67%	+$1.07M	0.19%	95
2024 Q2	$1.57M	Hold	1,850	–	–	0.12%	103
2024 Q1	$1.36M	Hold	1,850	–	–	0.1%	107
2023 Q4	$1.22M	Buy	+1,850	New	+$1.1M	0.09%	109
2022 Q1	$1.06M	Hold	1,850	–	–	0.05%	192
2021 Q4	$1.05M	Hold	1,850	–	–	0.06%	196
2021 Q3	$831K	Buy	1,850 +40	+2%	+$17.6K	0.06%	111
2021 Q2	$716K	Sell	1,810 -25	-1%	-$9.45K	0.05%	116
2021 Q1	$691K	Hold	1,835	–	–	0.1%	39
2020 Q4	$691K	Sell	1,835 -20	-1%	-$7.47K	0.1%	39
2020 Q3	$562K	Hold	1,855	–	–	0.09%	39
2020 Q2	$562K	Hold	1,855	–	–	0.09%	39
2020 Q1	$529K	Hold	1,855	–	–	0.1%	36
2019 Q4	$545K	Buy	1,855 +20	+1%	+$5.94K	0.09%	36
2019 Q3	$529K	Hold	1,835	–	–	0.09%	34
2019 Q2	$485K	Hold	1,835	–	–	0.08%	36
2019 Q1	$444K	Hold	1,835	–	–	0.07%	35
2018 Q4	$374K	Sell	1,835 -34	-2%	-$7.59K	0.06%	36
2018 Q3	$439K	Buy	1,869 +25	+1%	+$5.63K	0.06%	43
2018 Q2	$385K	Hold	1,844	–	–	0.05%	44
2018 Q1	$347K	Hold	1,844	–	–	0.04%	44
2017 Q4	$343K	Hold	1,844	–	–	0.04%	46
2017 Q3	$303K	Hold	1,844	–	–	0.04%	45
2017 Q2	$295K	Buy	+1,844	New	+$318K	0.04%	46

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors's COST Position: Q2 2026 in Review

Cantor Fitzgerald Investment Advisors held its Costco (COST) position steady in Q2 2026 at 2,238 shares worth $2.09M. The position accounts for 0.14% of the portfolio, ranked #102.

Cantor Fitzgerald Investment Advisors first reported a position in COST in Q2 2017 and has held it in 31 quarters since. The position peaked at $2.74M in Q3 2024. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cantor Fitzgerald Investment Advisors held 2,238 shares of Costco worth $2.09M as of Q2 2026.
Cantor Fitzgerald Investment Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.14% of Cantor Fitzgerald Investment Advisors's portfolio in Q2 2026, its #102 holding.
Cantor Fitzgerald Investment Advisors first reported a position in Costco in Q2 2017 and has held it in 31 quarters since.
Cantor Fitzgerald Investment Advisors's Costco position peaked at $2.74M in Q3 2024.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.