D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
USB holding history
US Bancorp DE in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
USB overviewAll 13F holders of USBFull Q2 2026 holdings
- Shares (Q2 2026)
- 678,404
- Value
- $41.0M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 678,404 | $41.0M | <0.1% | +358,072+111.8% | Added | Holders |
| Q1 2026 | 320,332 | $16.7M | <0.1% | −253,389−44.2% | Reduced | Holders |
| Q4 2025 | 573,721 | $30.6M | <0.1% | +276,121+92.8% | Added | Holders |
| Q3 2025 | 297,600 | $14.4M | <0.1% | −991,194−76.9% | Reduced | Holders |
| Q2 2025 | 1,288,794 | $58.3M | 0.1% | +900,875+232.2% | Added | Holders |
| Q1 2025 | 387,919 | $16.4M | <0.1% | +387,919 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −8,150−100.0% | Sold out | Holders |
| Q3 2024 | 8,150 | $372.7K | <0.1% | −8,485−51.0% | Reduced | Holders |
| Q2 2024 | 16,635 | $660.4K | <0.1% | +16,635 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −298,631−100.0% | Sold out | Holders |
| Q3 2023 | 298,631 | $9.87M | <0.1% | +6,150+2.1% | Added | Holders |
| Q2 2023 | 292,481 | $9.66M | <0.1% | −1,639,221−84.9% | Reduced | Holders |
| Q1 2023 | 1,931,702 | $69.6M | 0.1% | −6620.0% | Reduced | Holders |
| Q4 2022 | 1,932,364 | $84.3M | 0.1% | +993,512+105.8% | Added | Holders |
| Q3 2022 | 938,852 | $37.9M | 0.1% | +495,229+111.6% | Added | Holders |
| Q2 2022 | 443,623 | $20.4M | <0.1% | +31,114+7.5% | Added | Holders |
| Q1 2022 | 412,509 | $21.9M | <0.1% | −272,395−39.8% | Reduced | Holders |
| Q4 2021 | 684,904 | $38.5M | <0.1% | −211,600−23.6% | Reduced | Holders |
| Q3 2021 | 896,504 | $53.3M | 0.1% | −497,136−35.7% | Reduced | Holders |
| Q2 2021 | 1,393,640 | $79.4M | 0.1% | +445,853+47.0% | Added | Holders |
| Q1 2021 | 947,787 | $52.4M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.