BNP Paribas Arbitrage, SA

SEC CIK: 0001166588
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 692,107
Value: $647.4M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of COST by BNP Paribas Arbitrage, SA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	692,107	$647.4M	0.3%	+138,796+25.1%	Added	Holders
Q1 2026	553,311	$551.3M	0.4%	−549,435−49.8%	Reduced	Holders
Q4 2025	1,102,746	$950.9M	0.6%	+572,485+108.0%	Added	Holders
Q3 2025	530,261	$490.8M	0.4%	−192,955−26.7%	Reduced	Holders
Q2 2025	723,216	$715.9M	0.6%	+153,238+26.9%	Added	Holders
Q1 2025	569,978	$539.1M	0.4%	−141,812−19.9%	Reduced	Holders
Q4 2024	711,790	$652.2M	0.5%	−40,370−5.4%	Reduced	Holders
Q3 2024	752,160	$666.8M	0.6%	−145,774−16.2%	Reduced	Holders
Q2 2024	897,934	$763.2M	0.8%	+330,116+58.1%	Added	Holders
Q1 2024	567,818	$416.0M	0.5%	+276,089+94.6%	Added	Holders
Q4 2023	291,729	$192.6M	0.4%	−48,825−14.3%	Reduced	Holders
Q3 2023	340,554	$192.4M	0.4%	−138,631−28.9%	Reduced	Holders
Q2 2023	479,185	$258.0M	0.5%	+260,332+119.0%	Added	Holders
Q1 2023	218,853	$108.7M	0.2%	−111,701−33.8%	Reduced	Holders
Q4 2022	330,554	$150.9M	0.4%	+217,743+193.0%	Added	Holders
Q3 2022	112,811	$53.3M	0.1%	−205,268−64.5%	Reduced	Holders
Q2 2022	318,079	$152.4M	0.3%	+186,385+141.5%	Added	Holders
Q1 2022	131,694	$75.8M	0.2%	−65,493−33.2%	Reduced	Holders
Q4 2021	197,187	$111.9M	0.3%	+121,583+160.8%	Added	Holders
Q3 2021	75,604	$34.0M	0.1%	−143,446−65.5%	Reduced	Holders
Q2 2021	219,050	$86.7M	0.2%	+37,142+20.4%	Added	Holders
Q1 2021	181,908	$64.1M	0.1%	–	–	Holders

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