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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

MAGN holding history

Magnera Corp 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.

MAGN overviewAll 13F holders of MAGNFull Q2 2026 holdings

Shares (Q2 2026)
2,136
Value
$25.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MAGN by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,136$25.1K<0.1%+139+7.0%AddedHolders
Q1 20261,997$19.0K<0.1%+1,690+550.5%AddedHolders
Q4 2025307$4.65K<0.1%+51+19.9%AddedHolders
Q3 2025256$3.00K<0.1%−330−56.3%ReducedHolders
Q2 2025586$7.08K<0.1%−113−16.2%ReducedHolders
Q1 2025699$12.7K<0.1%−59−7.8%ReducedHolders
Q4 2024758$13.8K<0.1%+758NewHolders
Q3 20240$00.0%−211−100.0%Sold outHolders
Q2 2024211$293<0.1%00.0%UnchangedHolders
Q1 2024211$422<0.1%00.0%UnchangedHolders
Q4 2023211$409<0.1%−1,237−85.4%ReducedHolders
Q3 20231,448$2.90K<0.1%−997−40.8%ReducedHolders
Q2 20232,445$7.38K<0.1%00.0%UnchangedHolders
Q1 20232,445$7.80K<0.1%−218−8.2%ReducedHolders
Q4 20222,663$7.40K<0.1%−3,863−59.2%ReducedHolders
Q3 20226,526$21.0K<0.1%−26,808−80.4%ReducedHolders
Q2 202233,334$229.0K<0.1%+727+2.2%AddedHolders
Q1 202232,607$404.0K<0.1%+711+2.2%AddedHolders
Q4 202131,896$549.0K<0.1%−452−1.4%ReducedHolders
Q3 202132,348$456.0K<0.1%−28−0.1%ReducedHolders
Q2 202132,376$452.0K<0.1%−1,043−3.1%ReducedHolders
Q1 202133,419$574.0K<0.1%––Holders

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