CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

Position in COST — Costco Wholesale Corp /New

CIK 1710477 NEW YORK, NY

Position in COST

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$2,093,581

-$136,429 QoQ

Shares Held

2,238

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#1,913

of 4,177 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. holds $30,384,295 across 4 Discount Stores names. COST ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	109,457	$14,296,178
2	DG	Dollar General Corp	99,250	$11,424,667
3	WMT	Walmart Inc.	22,690	$2,569,869
4	COST	Costco Wholesale Corp /New This page	2,238	$2,093,581

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,093,581	2,238	0.0%	Shares	Sole	2026-07-24
2026-03-31	$2,230,010	2,238	+4.7%	Shares	Sole	2026-04-23
2025-12-31	$1,843,682	2,138	0.0%	Shares	Sole	2026-01-23
2025-09-30	$1,978,996	2,138	0.0%	Shares	Sole	2025-10-21
2025-06-30	$2,116,491	2,138	0.0%	Shares	Sole	2025-07-18
2025-03-31	$2,022,077	2,138	-26.0%	Shares	Sole	2025-04-22
2024-12-31	$2,648,020	2,890	-6.4%	Shares	Sole	2025-01-28
2024-09-30	$2,737,573	3,088	+66.9%	Shares	Sole	2024-10-25
2024-06-30	$1,572,481	1,850	0.0%	Shares	Sole	2024-07-19
2024-03-31	$1,355,365	1,850	0.0%	Shares	Sole	2024-04-30
2023-12-31	$1,221,148	1,850	0.0%	Shares	Sole	2024-02-12
2021-09-30	$831,297	1,850	+2.2%	Shares	Sole	2021-10-14
2021-06-30	$716,162	1,810	-1.4%	Shares	Sole	2021-07-16
2021-03-31	$646,800	1,835	0.0%	Shares	Sole	2021-04-14
2020-12-31	$691,391	1,835	-1.1%	Shares	Sole	2021-01-14
2020-09-30	$658,525	1,855	0.0%	Shares	Sole	2020-10-13
2020-06-30	$562,454	1,855	0.0%	Shares	Sole	2020-07-15
2020-03-31	$528,916	1,855	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.