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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

DAVA holding history

Endava plc 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.

DAVA overviewAll 13F holders of DAVAFull Q2 2026 holdings

Shares (Q2 2026)
1,262
Value
$3.57K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DAVA by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,262$3.57K<0.1%00.0%UnchangedHolders
Q1 20261,262$5.58K<0.1%−4,485−78.0%ReducedHolders
Q4 20255,747$36.3K<0.1%−15,474−72.9%ReducedHolders
Q3 202521,221$193.1K<0.1%−3,347−13.6%ReducedHolders
Q2 202524,568$376.4K<0.1%+8,098+49.2%AddedHolders
Q1 202516,470$321.3K<0.1%−350−2.1%ReducedHolders
Q4 202416,820$519.7K<0.1%−1,238−6.9%ReducedHolders
Q3 202418,058$461.2K<0.1%+2,398+15.3%AddedHolders
Q2 202415,660$457.9K<0.1%−2,573−14.1%ReducedHolders
Q1 202418,233$693.6K<0.1%+1,806+11.0%AddedHolders
Q4 202316,427$1.28M<0.1%+15,685+2,113.9%AddedHolders
Q3 2023742$42.6K<0.1%+47+6.8%AddedHolders
Q2 2023695$36.0K<0.1%−57−7.6%ReducedHolders
Q1 2023752$50.5K<0.1%+18+2.5%AddedHolders
Q4 2022734$56.2K<0.1%−173−19.1%ReducedHolders
Q3 2022907$73.0K<0.1%−33−3.5%ReducedHolders
Q2 2022940$83.0K<0.1%−272−22.4%ReducedHolders
Q1 20221,212$161.0K<0.1%−5,083−80.7%ReducedHolders
Q4 20216,295$1.06M<0.1%+5,054+407.3%AddedHolders
Q3 20211,241$168.0K<0.1%+78+6.7%AddedHolders
Q2 20211,163$132.0K<0.1%+111+10.6%AddedHolders
Q1 20211,052$89.0K<0.1%––Holders

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