Cantor Fitzgerald’s Costco COST Stock Holding History

Cantor Fitzgerald’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
2023 Q4	–	Sell	-39,177	Closed	-$22.1M	–	326
2023 Q3	$22.1M	Buy	39,177 +1,445	+4%	+$798K	0.59%	47
2023 Q2	$20.3M	Sell	37,732 -483	-1%	-$244K	0.46%	73
2023 Q1	$19M	Sell	38,215 -38,455	-50%	-$18.9M	0.4%	83
2022 Q4	$35M	Sell	76,670 -24,517	-24%	-$12M	0.75%	23
2022 Q3	$47.8M	Sell	101,187 -4,701	-4%	-$2.45M	1.04%	14
2022 Q2	$51.2M	Buy	+105,888	New	+$53.7M	0.99%	13

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cantor Fitzgerald's COST Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Costco (COST) in Q4 2023, closing a stake of 39,177 shares — an estimated $22.1M sold.

Cantor Fitzgerald first reported a position in COST in Q2 2022 and held it in 6 quarters. The position peaked at $51.2M in Q2 2022. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Cantor Fitzgerald reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 39,177 Costco shares in Q4 2023, an estimated $22.1M.
Cantor Fitzgerald first reported a position in Costco in Q2 2022 and held it in 6 quarters.
Cantor Fitzgerald's Costco position peaked at $51.2M in Q2 2022.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.