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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

CPRI holding history

Capri Holdings Ltd 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.

CPRI overviewAll 13F holders of CPRIFull Q2 2026 holdings

Shares (Q2 2026)
2,755
Value
$51.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPRI by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,755$51.2K<0.1%−448−14.0%ReducedHolders
Q1 20263,203$56.4K<0.1%−6,662−67.5%ReducedHolders
Q4 20259,865$240.7K<0.1%+6,954+238.9%AddedHolders
Q3 20252,911$58.0K<0.1%+112+4.0%AddedHolders
Q2 20252,799$49.5K<0.1%−2,133−43.2%ReducedHolders
Q1 20254,932$97.3K<0.1%+1,143+30.2%AddedHolders
Q4 20243,789$79.8K<0.1%−1,308−25.7%ReducedHolders
Q3 20245,097$216.3K<0.1%+3,167+164.1%AddedHolders
Q2 20241,930$63.8K<0.1%−238−11.0%ReducedHolders
Q1 20242,168$98.2K<0.1%−142−6.1%ReducedHolders
Q4 20232,310$116.1K<0.1%−225−8.9%ReducedHolders
Q3 20232,535$133.4K<0.1%−77−2.9%ReducedHolders
Q2 20232,612$93.7K<0.1%−386−12.9%ReducedHolders
Q1 20232,998$140.9K<0.1%−358−10.7%ReducedHolders
Q4 20223,356$192.4K<0.1%−349−9.4%ReducedHolders
Q3 20223,705$142.0K<0.1%−421−10.2%ReducedHolders
Q2 20224,126$169.0K<0.1%+910+28.3%AddedHolders
Q1 20223,216$166.0K<0.1%+25+0.8%AddedHolders
Q4 20213,191$208.0K<0.1%−13−0.4%ReducedHolders
Q3 20213,204$155.0K<0.1%+187+6.2%AddedHolders
Q2 20213,017$173.0K<0.1%+399+15.2%AddedHolders
Q1 20212,618$133.0K<0.1%––Holders

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