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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

USB holding history

US Bancorp DE in every 13F filed by Magellan Asset Management Ltd, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of USB by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,048,050−100.0%Sold outHolders
Q4 20251,048,050$55.9M0.7%−65,392−5.9%ReducedHolders
Q3 20251,113,442$53.8M0.6%+157,104+16.4%AddedHolders
Q2 2025956,338$43.3M0.5%+933,178+4,029.3%AddedHolders
Q1 202523,160$977.8K<0.1%+21,115+1,032.5%AddedHolders
Q4 20242,045$97.8K<0.1%00.0%UnchangedHolders
Q3 20242,045$93.5K<0.1%−972,946−99.8%ReducedHolders
Q2 2024974,991$38.7M0.4%+347,060+55.3%AddedHolders
Q1 2024627,931$28.1M0.3%+49,835+8.6%AddedHolders
Q4 2023578,096$25.0M0.2%−368,720−38.9%ReducedHolders
Q3 2023946,816$31.3M0.3%−367,374−28.0%ReducedHolders
Q2 20231,314,190$43.4M0.4%−6,445,639−83.1%ReducedHolders
Q1 20237,759,829$279.7M2.4%−168,192−2.1%ReducedHolders
Q4 20227,928,021$345.7M3.0%−2,869,894−26.6%ReducedHolders
Q3 202210,797,915$435.4M3.0%−2,876,205−21.0%ReducedHolders
Q2 202213,674,120$629.3M3.4%+769,159+6.0%AddedHolders
Q1 202212,904,961$685.9M2.7%+12,757,920+8,676.4%AddedHolders
Q4 2021147,041$8.26M<0.1%+70,727+92.7%AddedHolders
Q3 202176,314$4.54M<0.1%+34,406+82.1%AddedHolders
Q2 202141,908$2.39M<0.1%+41,055+4,813.0%AddedHolders
Q1 2021853$47.0K<0.1%––Holders

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