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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

MATV holding history

Mativ Holdings, 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.

MATV overviewAll 13F holders of MATVFull Q2 2026 holdings

Shares (Q2 2026)
2,210
Value
$16.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MATV by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,210$16.7K<0.1%00.0%UnchangedHolders
Q1 20262,210$19.2K<0.1%−88−3.8%ReducedHolders
Q4 20252,298$27.9K<0.1%00.0%UnchangedHolders
Q3 20252,298$26.0K<0.1%+343+17.5%AddedHolders
Q2 20251,955$13.3K<0.1%−3,722−65.6%ReducedHolders
Q1 20255,677$35.4K<0.1%+3,811+204.2%AddedHolders
Q4 20241,866$20.3K<0.1%+1,215+186.6%AddedHolders
Q3 2024651$11.1K<0.1%+103+18.8%AddedHolders
Q2 2024548$9.29K<0.1%−1,194−68.5%ReducedHolders
Q1 20241,742$32.7K<0.1%+1,423+446.1%AddedHolders
Q4 2023319$4.88K<0.1%−84−20.8%ReducedHolders
Q3 2023403$5.75K<0.1%−335−45.4%ReducedHolders
Q2 2023738$11.2K<0.1%−266−26.5%ReducedHolders
Q1 20231,004$21.6K<0.1%+427+74.0%AddedHolders
Q4 2022577$12.1K<0.1%−2,026−77.8%ReducedHolders
Q3 20222,603$57.0K<0.1%+220+9.2%AddedHolders
Q2 20222,383$60.0K<0.1%+761+46.9%AddedHolders
Q1 20221,622$45.0K<0.1%−4,795−74.7%ReducedHolders
Q4 20216,417$192.0K<0.1%+5,032+363.3%AddedHolders
Q3 20211,385$48.0K<0.1%00.0%UnchangedHolders
Q2 20211,385$56.0K<0.1%00.0%UnchangedHolders
Q1 20211,385$68.0K<0.1%––Holders

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