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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

MODV holding history

ModivCare 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.

MODV overviewAll 13F holders of MODVFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of MODV by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−1,082−100.0%Sold outHolders
Q3 20241,082$15.5K<0.1%+858+383.0%AddedHolders
Q2 2024224$5.88K<0.1%−650−74.4%ReducedHolders
Q1 2024874$20.5K<0.1%−381−30.4%ReducedHolders
Q4 20231,255$55.2K<0.1%−40−3.1%ReducedHolders
Q3 20231,295$40.8K<0.1%+825+175.5%AddedHolders
Q2 2023470$21.2K<0.1%+444+1,707.7%AddedHolders
Q1 202326$2.19K<0.1%−6−18.8%ReducedHolders
Q4 202232$2.87K<0.1%−8−20.0%ReducedHolders
Q3 202240$4.00K<0.1%−36−47.4%ReducedHolders
Q2 202276$6.00K<0.1%+8+11.8%AddedHolders
Q1 202268$8.00K<0.1%+8+13.3%AddedHolders
Q4 202160$9.00K<0.1%−41−40.6%ReducedHolders
Q3 2021101$18.0K<0.1%+41+68.3%AddedHolders
Q2 202160$10.0K<0.1%00.0%UnchangedHolders
Q1 202160$9.00K<0.1%––Holders

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