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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

CDP holding history

Copt Defense Properties 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.

CDP overviewAll 13F holders of CDPFull Q2 2026 holdings

Shares (Q2 2026)
2,142
Value
$77.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDP by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,142$77.9K<0.1%−159−6.9%ReducedHolders
Q1 20262,301$70.4K<0.1%+825+55.9%AddedHolders
Q4 20251,476$41.0K<0.1%−137−8.5%ReducedHolders
Q3 20251,613$46.9K<0.1%−197−10.9%ReducedHolders
Q2 20251,810$49.9K<0.1%−1,960−52.0%ReducedHolders
Q1 20253,770$102.8K<0.1%+2,008+114.0%AddedHolders
Q4 20241,762$54.5K<0.1%−446−20.2%ReducedHolders
Q3 20242,208$67.0K<0.1%+186+9.2%AddedHolders
Q2 20242,022$50.6K<0.1%−409−16.8%ReducedHolders
Q1 20242,431$58.8K<0.1%−879−26.6%ReducedHolders
Q4 20233,310$84.8K<0.1%−1,140−25.6%ReducedHolders
Q3 20234,450$106.0K<0.1%−3−0.1%ReducedHolders
Q2 20234,453$105.8K<0.1%+20.0%AddedHolders
Q1 20234,451$105.5K<0.1%+629+16.5%AddedHolders
Q4 20223,822$99.1K<0.1%+914+31.4%AddedHolders
Q3 20222,908$68.0K<0.1%+918+46.1%AddedHolders
Q2 20221,990$52.0K<0.1%−499−20.0%ReducedHolders
Q1 20222,489$71.0K<0.1%−66−2.6%ReducedHolders
Q4 20212,555$72.0K<0.1%+251+10.9%AddedHolders
Q3 20212,304$63.0K<0.1%+11+0.5%AddedHolders
Q2 20212,293$64.0K<0.1%−2,781−54.8%ReducedHolders
Q1 20215,074$134.0K<0.1%––Holders

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