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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

SMPL holding history

Simply Good Foods Co 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.

SMPL overviewAll 13F holders of SMPLFull Q2 2026 holdings

Shares (Q2 2026)
2,535
Value
$33.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SMPL by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,535$33.7K<0.1%+654+34.8%AddedHolders
Q1 20261,881$27.0K<0.1%+322+20.7%AddedHolders
Q4 20251,559$31.3K<0.1%−2,392−60.5%ReducedHolders
Q3 20253,951$98.1K<0.1%−248−5.9%ReducedHolders
Q2 20254,199$132.6K<0.1%−1,054−20.1%ReducedHolders
Q1 20255,253$181.2K<0.1%−62−1.2%ReducedHolders
Q4 20245,315$207.2K<0.1%−3,155−37.2%ReducedHolders
Q3 20248,470$294.5K<0.1%−142−1.6%ReducedHolders
Q2 20248,612$311.2K<0.1%−6,211−41.9%ReducedHolders
Q1 202414,823$504.4K<0.1%−9,032−37.9%ReducedHolders
Q4 202323,855$944.7K<0.1%−8,120−25.4%ReducedHolders
Q3 202331,975$1.10M<0.1%−2,534−7.3%ReducedHolders
Q2 202334,509$1.26M<0.1%+1,107+3.3%AddedHolders
Q1 202333,402$1.33M<0.1%+33,259+23,258.0%AddedHolders
Q4 2022143$5.44K<0.1%−27−15.9%ReducedHolders
Q3 2022170$5.00K<0.1%−336−66.4%ReducedHolders
Q2 2022506$19.0K<0.1%+89+21.3%AddedHolders
Q1 2022417$16.0K<0.1%−32−7.1%ReducedHolders
Q4 2021449$19.0K<0.1%+87+24.0%AddedHolders
Q3 2021362$12.0K<0.1%00.0%UnchangedHolders
Q2 2021362$13.0K<0.1%00.0%UnchangedHolders
Q1 2021362$11.0K<0.1%––Holders

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