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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

CSGS holding history

CSG Systems International 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.

CSGS overviewAll 13F holders of CSGSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CSGS by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,105−100.0%Sold outHolders
Q1 20262,105$168.3K<0.1%+211+11.1%AddedHolders
Q4 20251,894$145.3K<0.1%00.0%UnchangedHolders
Q3 20251,894$121.9K<0.1%+97+5.4%AddedHolders
Q2 20251,797$117.4K<0.1%+177+10.9%AddedHolders
Q1 20251,620$98.0K<0.1%−2,535−61.0%ReducedHolders
Q4 20244,155$212.4K<0.1%00.0%UnchangedHolders
Q3 20244,155$202.1K<0.1%−721−14.8%ReducedHolders
Q2 20244,876$200.7K<0.1%−7,652−61.1%ReducedHolders
Q1 202412,528$645.7K<0.1%−7,539−37.6%ReducedHolders
Q4 202320,067$1.07M<0.1%+13,747+217.5%AddedHolders
Q3 20236,320$323.1K<0.1%+657+11.6%AddedHolders
Q2 20235,663$298.7K<0.1%−20.0%ReducedHolders
Q1 20235,665$304.2K<0.1%+4,329+324.0%AddedHolders
Q4 20221,336$76.4K<0.1%−64−4.6%ReducedHolders
Q3 20221,400$74.0K<0.1%+42+3.1%AddedHolders
Q2 20221,358$81.0K<0.1%−19−1.4%ReducedHolders
Q1 20221,377$87.0K<0.1%+23+1.7%AddedHolders
Q4 20211,354$78.0K<0.1%+18+1.3%AddedHolders
Q3 20211,336$64.0K<0.1%00.0%UnchangedHolders
Q2 20211,336$63.0K<0.1%−503−27.4%ReducedHolders
Q1 20211,839$82.0K<0.1%––Holders

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