Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$291,320,325
+$12,643,765 QoQ
Shares Held
311,416
+11.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#126
of 4,170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $819,912,102 across 8 Discount Stores names. COST ranks #2 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,249,329 | $368,019,002 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
311,416 | $291,320,325 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
548,225 | $66,307,813 | |
| 4 | DG |
Dollar General Corp
|
470,430 | $54,151,197 | |
| 5 | TGT |
Target Corp
|
192,927 | $25,198,195 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
98,414 | $8,583,669 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
53,784 | $4,134,913 | |
| 8 | PSMT |
Pricesmart Inc
|
11,247 | $2,196,988 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,320,325 | 311,416 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $278,676,560 | 279,675 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $218,520,405 | 253,404 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $264,884,760 | 286,167 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $303,530,453 | 306,615 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $278,447,089 | 294,410 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $275,003,780 | 300,134 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $258,524,302 | 291,617 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $241,192,312 | 283,759 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $227,690,414 | 310,785 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $208,316,627 | 315,593 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $174,356,825 | 308,618 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $160,889,479 | 298,840 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $142,591,255 | 286,979 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $123,844,798 | 271,292 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $131,773,719 | 279,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $119,849,236 | 250,061 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $136,012,314 | 236,194 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $127,474,764 | 224,546 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $93,529,057 | 208,143 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,218,389 | 205,268 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $63,691,373 | 180,695 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $67,131,646 | 178,172 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,831,380 | 171,356 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,136,312 | 181,842 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $38,111,331 | 133,663 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||