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Livermore
Livermore
ZHEN

Natixis Advisors, L.P.

SEC CIK
0001018331
Latest filing
Aug 14, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Natixis Advisors, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
311,416
Value
$291.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of COST by Natixis Advisors, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026311,416$291.3M0.3%+31,741+11.3%AddedHolders
Q1 2026279,675$278.7M0.4%+26,271+10.4%AddedHolders
Q4 2025253,404$218.5M0.3%−32,763−11.4%ReducedHolders
Q3 2025286,167$264.9M0.4%−20,448−6.7%ReducedHolders
Q2 2025306,615$303.5M0.5%+12,205+4.1%AddedHolders
Q1 2025294,410$278.4M0.5%−5,724−1.9%ReducedHolders
Q4 2024300,134$275.0M0.5%+8,517+2.9%AddedHolders
Q3 2024291,617$258.5M0.5%+7,858+2.8%AddedHolders
Q2 2024283,759$241.2M0.5%−27,026−8.7%ReducedHolders
Q1 2024310,785$227.7M0.5%−4,808−1.5%ReducedHolders
Q4 2023315,593$208.3M0.5%+6,975+2.3%AddedHolders
Q3 2023308,618$174.4M0.5%+9,778+3.3%AddedHolders
Q2 2023298,840$160.9M0.5%+11,861+4.1%AddedHolders
Q1 2023286,979$142.6M0.5%+15,687+5.8%AddedHolders
Q4 2022271,292$123.8M0.5%−7,730−2.8%ReducedHolders
Q3 2022279,022$131.8M0.6%+28,961+11.6%AddedHolders
Q2 2022250,061$119.8M0.5%+13,867+5.9%AddedHolders
Q1 2022236,194$136.0M0.5%+11,648+5.2%AddedHolders
Q4 2021224,546$127.5M0.5%+16,403+7.9%AddedHolders
Q3 2021208,143$93.5M0.4%+2,875+1.4%AddedHolders
Q2 2021205,268$81.2M0.4%+24,573+13.6%AddedHolders
Q1 2021180,695$63.7M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.