Skip to main content
Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

MKTX holding history

Marketaxess 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.

MKTX overviewAll 13F holders of MKTXFull Q2 2026 holdings

Shares (Q2 2026)
1,029
Value
$116.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MKTX by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,029$116.8K<0.1%−1,939−65.3%ReducedHolders
Q1 20262,968$489.7K<0.1%−618−17.2%ReducedHolders
Q4 20253,586$650.0K<0.1%−517−12.6%ReducedHolders
Q3 20254,103$714.9K<0.1%−2,200−34.9%ReducedHolders
Q2 20256,303$1.41M<0.1%−1,754−21.8%ReducedHolders
Q1 20258,057$1.74M<0.1%−3,058−27.5%ReducedHolders
Q4 202411,115$2.51M<0.1%+2,142+23.9%AddedHolders
Q3 20248,973$2.30M<0.1%+1,006+12.6%AddedHolders
Q2 20247,967$1.60M<0.1%−655−7.6%ReducedHolders
Q1 20248,622$1.89M<0.1%−3,634−29.7%ReducedHolders
Q4 202312,256$3.59M<0.1%+468+4.0%AddedHolders
Q3 202311,788$2.52M<0.1%−1,278−9.8%ReducedHolders
Q2 202313,066$3.42M<0.1%−1,239−8.7%ReducedHolders
Q1 202314,305$5.60M<0.1%−870−5.7%ReducedHolders
Q4 202215,175$4.23M<0.1%+216+1.4%AddedHolders
Q3 202214,959$3.33M<0.1%−806−5.1%ReducedHolders
Q2 202215,765$4.04M<0.1%−608−3.7%ReducedHolders
Q1 202216,373$5.57M<0.1%+37+0.2%AddedHolders
Q4 202116,336$6.72M<0.1%−381−2.3%ReducedHolders
Q3 202116,717$7.03M<0.1%+421+2.6%AddedHolders
Q2 202116,296$7.55M<0.1%−249−1.5%ReducedHolders
Q1 202116,545$8.24M<0.1%––Holders

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