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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ACGP holding history

Associated Capital Group, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACGP overviewAll 13F holders of ACGPFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of ACGP by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−4,397−100.0%Sold outHolders
Q2 20254,397$164.9K<0.1%00.0%UnchangedHolders
Q1 20254,397$168.5K<0.1%00.0%UnchangedHolders
Q4 20244,397$150.6K<0.1%00.0%UnchangedHolders
Q3 20244,397$155.7K<0.1%00.0%UnchangedHolders
Q2 20244,397$149.6K<0.1%00.0%UnchangedHolders
Q1 20244,397$143.8K<0.1%00.0%UnchangedHolders
Q4 20234,397$157.0K<0.1%00.0%UnchangedHolders
Q3 20234,397$160.5K<0.1%+300+7.3%AddedHolders
Q2 20234,097$145.0K<0.1%00.0%UnchangedHolders
Q1 20234,097$151.4K<0.1%−1,384−25.3%ReducedHolders
Q4 20225,481$230.1K<0.1%00.0%UnchangedHolders
Q3 20225,481$201.0K<0.1%00.0%UnchangedHolders
Q2 20225,481$196.0K<0.1%00.0%UnchangedHolders
Q1 20225,481$230.0K<0.1%00.0%UnchangedHolders
Q4 20215,481$236.0K<0.1%−655−10.7%ReducedHolders
Q3 20216,136$230.0K<0.1%00.0%UnchangedHolders
Q2 20216,136$238.0K<0.1%00.0%UnchangedHolders
Q1 20216,136$220.0K<0.1%––Holders

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