US Bancorp

SEC CIK: 0000036104
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard 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.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 856,617
Value: $440.0M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of MA by US Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	856,617	$440.0M	0.5%	−2,821−0.3%	Reduced	Holders
Q1 2026	859,438	$429.4M	0.5%	−21,726−2.5%	Reduced	Holders
Q4 2025	881,164	$503.0M	0.6%	+2,371+0.3%	Added	Holders
Q3 2025	878,793	$499.9M	0.6%	−10,824−1.2%	Reduced	Holders
Q2 2025	889,617	$499.9M	0.6%	−9,183−1.0%	Reduced	Holders
Q1 2025	898,800	$492.7M	0.7%	−14,602−1.6%	Reduced	Holders
Q4 2024	913,402	$481.0M	0.6%	+741+0.1%	Added	Holders
Q3 2024	912,661	$450.7M	0.6%	−6,456−0.7%	Reduced	Holders
Q2 2024	919,117	$405.5M	0.6%	−11,649−1.3%	Reduced	Holders
Q1 2024	930,766	$448.2M	0.6%	−20,616−2.2%	Reduced	Holders
Q4 2023	951,382	$405.8M	0.6%	−38,625−3.9%	Reduced	Holders
Q3 2023	990,007	$382.7M	0.6%	+10,147+1.0%	Added	Holders
Q2 2023	979,860	$385.4M	0.6%	−19,934−2.0%	Reduced	Holders
Q1 2023	999,794	$363.3M	0.6%	−19,232−1.9%	Reduced	Holders
Q4 2022	1,019,026	$354.4M	0.6%	+86,135+9.2%	Added	Holders
Q3 2022	932,891	$265.3M	0.5%	−34,257−3.5%	Reduced	Holders
Q2 2022	967,148	$305.1M	0.6%	−5,005−0.5%	Reduced	Holders
Q1 2022	972,153	$347.4M	0.6%	+32,341+3.4%	Added	Holders
Q4 2021	939,812	$337.7M	0.5%	−14,891−1.6%	Reduced	Holders
Q3 2021	954,703	$331.9M	0.6%	−12,577−1.3%	Reduced	Holders
Q2 2021	967,280	$353.1M	0.7%	+3,882+0.4%	Added	Holders
Q1 2021	963,398	$343.0M	0.7%	–	–	Holders

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