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Position history for NATIXISNATIXIS's holdings in COSTCO WHOLESALE CORP

NATIXIS holds 20,636 shares of COST (COSTCO WHOLESALE CORP), worth $19.3M as of 2026-Q2. The position was decreased (-64.2% shares). COST represents 0.1% of NATIXIS's portfolio.

Current Value

$19.3M

Current Shares

20,636

Total Value Change

-$113.5M

Total Shares Change

-129,161

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
20,636
-64.2%
$19.3M0.1%$933.99
0
2026-Q1
Increased
57,586
+25.8%
$57.4M0.2%$993.41
43
2025-Q4
Decreased
45,773
-11.5%
$39.5M0.1%$858.55
0
2025-Q3
Decreased
51,732
-52.1%
$47.9M0.2%$920.26
0
2025-Q2
Decreased
107,976
-12.3%
$106.9M0.5%$982.84
0
2025-Q1
Increased
123,047
+1596.7%
$115.6M0.6%$937.77
68
2024-Q4
Decreased
7,252
-95.2%
$6.6M0.0%$907.51
0
2024-Q3
Increased
149,797
+42.6%
$132.8M0.7%$876.88
57

Other major holders of COST: VANGUARD GROUP INC

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