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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

CG holding history

Carlyle 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.

CG overviewAll 13F holders of CGFull Q2 2026 holdings

Shares (Q2 2026)
10,997
Value
$463.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CG by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,997$463.1K<0.1%−582−5.0%ReducedHolders
Q1 202611,579$560.3K<0.1%−466−3.9%ReducedHolders
Q4 202512,045$712.0K<0.1%−1,523−11.2%ReducedHolders
Q3 202513,568$850.7K<0.1%−156−1.1%ReducedHolders
Q2 202513,724$705.4K<0.1%−5,012−26.8%ReducedHolders
Q1 202518,736$816.8K<0.1%−58,966−75.9%ReducedHolders
Q4 202477,702$3.92M<0.1%−172−0.2%ReducedHolders
Q3 202477,874$3.35M<0.1%+962+1.3%AddedHolders
Q2 202476,912$3.09M<0.1%−621−0.8%ReducedHolders
Q1 202477,533$3.64M<0.1%+1,343+1.8%AddedHolders
Q4 202376,190$3.10M<0.1%−323−0.4%ReducedHolders
Q3 202376,513$2.31M<0.1%+1,029+1.4%AddedHolders
Q2 202375,484$2.41M<0.1%−309−0.4%ReducedHolders
Q1 202375,793$2.35M<0.1%+20,217+36.4%AddedHolders
Q4 202255,576$1.66M<0.1%+228+0.4%AddedHolders
Q3 202255,348$1.43M<0.1%+52,634+1,939.4%AddedHolders
Q2 20222,714$86.0K<0.1%+1,000+58.3%AddedHolders
Q1 20221,714$84.0K<0.1%+10+0.6%AddedHolders
Q4 20211,704$93.0K<0.1%+4+0.2%AddedHolders
Q3 20211,700$80.0K<0.1%00.0%UnchangedHolders
Q2 20211,700$79.0K<0.1%00.0%UnchangedHolders
Q1 20211,700$62.0K<0.1%––Holders

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