Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,304,358
-$38,076,059 QoQ
Shares Held
20,636
-64.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#623
of 4,193 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 holds $108,991,769 across 6 Discount Stores names. COST ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
493,031 | $59,632,099 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
20,636 | $19,304,358 | |
| 3 | TGT |
Target Corp
|
101,301 | $13,230,923 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
137,601 | $12,001,559 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
58,038 | $4,461,961 | |
| 6 | DG |
Dollar General Corp
|
3,135 | $360,869 |
All Filings in COST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,304,358 | 20,636 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $57,380,417 | 57,586 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $39,471,888 | 45,773 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,884,691 | 51,732 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $106,889,761 | 107,976 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $116,375,391 | 123,047 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $6,644,790 | 7,252 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $132,798,036 | 149,797 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $89,310,149 | 105,072 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $55,080,588 | 75,182 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,771,885 | 66,313 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $116,490,232 | 206,192 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,429,239 | 117,815 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,108,918 | 16,320 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,356,662 | 101,548 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $21,906,716 | 46,386 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $0 | 0 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $50,173,426 | 104,685 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $67,536,263 | 117,281 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,183,955 | 10,893 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,193,287 | 76,095 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,228,688 | 35,961 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,653,636 | 44,410 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,867,974 | 92,542 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $56,775,505 | 159,931 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $32,150,265 | 106,033 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $97,631,648 | 342,411 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||