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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

PLAY holding history

Dave & Buster's Entertainment, 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.

PLAY overviewAll 13F holders of PLAYFull Q2 2026 holdings

Shares (Q2 2026)
1,341
Value
$15.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PLAY by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,341$15.3K<0.1%+1,124+518.0%AddedHolders
Q1 2026217$2.35K<0.1%−129−37.3%ReducedHolders
Q4 2025346$5.61K<0.1%−518−60.0%ReducedHolders
Q3 2025864$15.7K<0.1%−56−6.1%ReducedHolders
Q2 2025920$27.7K<0.1%−641−41.1%ReducedHolders
Q1 20251,561$27.4K<0.1%+1,273+442.0%AddedHolders
Q4 2024288$8.41K<0.1%−73−20.2%ReducedHolders
Q3 2024361$12.3K<0.1%+21+6.2%AddedHolders
Q2 2024340$13.5K<0.1%−4,879−93.5%ReducedHolders
Q1 20245,219$326.7K<0.1%+4,698+901.7%AddedHolders
Q4 2023521$28.1K<0.1%−449−46.3%ReducedHolders
Q3 2023970$36.0K<0.1%+119+14.0%AddedHolders
Q2 2023851$37.9K<0.1%−180−17.5%ReducedHolders
Q1 20231,031$37.9K<0.1%+98+10.5%AddedHolders
Q4 2022933$33.1K<0.1%−230−19.8%ReducedHolders
Q3 20221,163$36.0K<0.1%−157−11.9%ReducedHolders
Q2 20221,320$43.0K<0.1%−215−14.0%ReducedHolders
Q1 20221,535$75.0K<0.1%+173+12.7%AddedHolders
Q4 20211,362$52.0K<0.1%+9+0.7%AddedHolders
Q3 20211,353$52.0K<0.1%+50+3.8%AddedHolders
Q2 20211,303$53.0K<0.1%−233−15.2%ReducedHolders
Q1 20211,536$73.0K<0.1%––Holders

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