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Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

DFS holding history

Discover Financial Services 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.

DFS overviewAll 13F holders of DFSFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of DFS by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−212,039−100.0%Sold outHolders
Q1 2025212,039$35.6M0.2%+95,809+82.4%AddedHolders
Q4 2024116,230$20.1M0.1%+39,338+51.2%AddedHolders
Q3 202476,892$10.8M0.1%−76,338−49.8%ReducedHolders
Q2 2024153,230$20.0M0.1%−80,622−34.5%ReducedHolders
Q1 2024233,852$30.7M0.2%+213,373+1,041.9%AddedHolders
Q4 202320,479$2.30M<0.1%+7,217+54.4%AddedHolders
Q3 202313,262$1.15M<0.1%+13,262NewHolders
Q2 20230$00.0%−70,540−100.0%Sold outHolders
Q1 202370,540$6.97M0.1%−151,340−68.2%ReducedHolders
Q4 2022221,880$21.7M0.1%+205,058+1,219.0%AddedHolders
Q3 202216,822$1.53M<0.1%+4,616+37.8%AddedHolders
Q2 202212,206$1.15M<0.1%−293,078−96.0%ReducedHolders
Q1 2022305,284$33.6M0.1%+291,931+2,186.3%AddedHolders
Q4 202113,353$1.54M<0.1%−20,769−60.9%ReducedHolders
Q3 202134,122$4.19M<0.1%+3,560+11.6%AddedHolders
Q2 202130,562$3.62M<0.1%−254,982−89.3%ReducedHolders
Q1 2021285,544$27.1M0.1%––Holders

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