Natixis

SEC CIK: 0001274981
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc 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.

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

Shares (Q2 2026): 15,457
Value: $7.94M
% of portfolio: <0.1%
Quarters held: 21; Since Q1 2021

Holdings of MA by Natixis, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,457	$7.94M	<0.1%	−26,747−63.4%	Reduced	Holders
Q1 2026	42,204	$21.1M	0.1%	−190,442−81.9%	Reduced	Holders
Q4 2025	232,646	$132.8M	0.5%	+79,436+51.8%	Added	Holders
Q3 2025	153,210	$87.1M	0.5%	−40,220−20.8%	Reduced	Holders
Q2 2025	193,430	$108.7M	0.5%	+129,046+200.4%	Added	Holders
Q1 2025	64,384	$34.7M	0.2%	+31,300+94.6%	Added	Holders
Q4 2024	33,084	$17.4M	0.1%	−29,662−47.3%	Reduced	Holders
Q3 2024	62,746	$31.0M	0.2%	+12,820+25.7%	Added	Holders
Q2 2024	49,926	$22.0M	0.1%	−36,954−42.5%	Reduced	Holders
Q1 2024	86,880	$41.8M	0.2%	+86,880	New	Holders
Q4 2023	0	$0	0.0%	−45,865−100.0%	Sold out	Holders
Q3 2023	45,865	$18.2M	0.1%	+4,166+10.0%	Added	Holders
Q2 2023	41,699	$16.4M	0.1%	+24,222+138.6%	Added	Holders
Q1 2023	17,477	$6.35M	0.1%	−32,727−65.2%	Reduced	Holders
Q4 2022	50,204	$17.5M	0.1%	−4,619−8.4%	Reduced	Holders
Q3 2022	54,823	$15.6M	0.1%	+17,253+45.9%	Added	Holders
Q2 2022	37,570	$11.9M	<0.1%	−173,218−82.2%	Reduced	Holders
Q1 2022	210,788	$75.3M	0.3%	+108,430+105.9%	Added	Holders
Q4 2021	102,358	$36.8M	0.1%	−200,067−66.2%	Reduced	Holders
Q3 2021	302,425	$105.0M	0.4%	−50,591−14.3%	Reduced	Holders
Q2 2021	353,016	$128.7M	0.6%	+226,129+178.2%	Added	Holders
Q1 2021	126,887	$45.1M	0.1%	–	–	Holders

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