Natixis

SEC CIK: 0001274981
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Natixis, 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): 20,636
Value: $19.3M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of COST by Natixis, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,636	$19.3M	0.1%	−36,950−64.2%	Reduced	Holders
Q1 2026	57,586	$57.4M	0.2%	+11,813+25.8%	Added	Holders
Q4 2025	45,773	$39.5M	0.2%	−5,959−11.5%	Reduced	Holders
Q3 2025	51,732	$47.9M	0.3%	−56,244−52.1%	Reduced	Holders
Q2 2025	107,976	$106.9M	0.5%	−15,071−12.2%	Reduced	Holders
Q1 2025	123,047	$115.6M	0.7%	+115,795+1,596.7%	Added	Holders
Q4 2024	7,252	$6.64M	<0.1%	−142,545−95.2%	Reduced	Holders
Q3 2024	149,797	$132.8M	0.8%	+44,725+42.6%	Added	Holders
Q2 2024	105,072	$89.3M	0.6%	+29,890+39.8%	Added	Holders
Q1 2024	75,182	$55.1M	0.3%	+8,869+13.4%	Added	Holders
Q4 2023	66,313	$43.8M	0.3%	−139,879−67.8%	Reduced	Holders
Q3 2023	206,192	$116.5M	0.9%	+88,377+75.0%	Added	Holders
Q2 2023	117,815	$63.4M	0.5%	+101,495+621.9%	Added	Holders
Q1 2023	16,320	$8.11M	0.1%	−85,228−83.9%	Reduced	Holders
Q4 2022	101,548	$46.4M	0.3%	+55,162+118.9%	Added	Holders
Q3 2022	46,386	$21.9M	0.1%	−58,299−55.7%	Reduced	Holders
Q2 2022	104,685	$50.2M	0.2%	−12,596−10.7%	Reduced	Holders
Q1 2022	117,281	$67.5M	0.2%	+106,388+976.7%	Added	Holders
Q4 2021	10,893	$6.18M	<0.1%	−65,202−85.7%	Reduced	Holders
Q3 2021	76,095	$34.1M	0.1%	+40,134+111.6%	Added	Holders
Q2 2021	35,961	$14.2M	0.1%	−8,449−19.0%	Reduced	Holders
Q1 2021	44,410	$15.7M	0.1%	–	–	Holders

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