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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

USB holding history

US Bancorp DE in every 13F filed by Matisse Capital, 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)
4,177
Value
$252.3K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of USB by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,177$252.3K0.1%−21−0.5%ReducedHolders
Q1 20264,198$218.3K0.1%−150−3.4%ReducedHolders
Q4 20254,348$232.0K0.1%−565−11.5%ReducedHolders
Q3 20254,913$237.4K0.1%−2,945−37.5%ReducedHolders
Q2 20257,858$355.6K0.2%−2,925−27.1%ReducedHolders
Q1 202510,783$455.3K0.2%00.0%UnchangedHolders
Q4 202410,783$515.8K0.3%−1,507−12.3%ReducedHolders
Q3 202412,290$562.0K0.3%−1,000−7.5%ReducedHolders
Q2 202413,290$527.6K0.3%−1,800−11.9%ReducedHolders
Q1 202415,090$674.5K0.3%−600−3.8%ReducedHolders
Q4 202315,690$679.1K0.4%+200+1.3%AddedHolders
Q3 202315,490$512.1K0.4%+1,110+7.7%AddedHolders
Q2 202314,380$475.1K0.3%−1,541−9.7%ReducedHolders
Q1 202315,921$574.0K0.4%−817−4.9%ReducedHolders
Q4 202216,738$729.9K0.6%−1,002−5.6%ReducedHolders
Q3 202217,740$715.0K0.9%−20,283−53.3%ReducedHolders
Q2 202238,023$1.75M1.7%+245+0.6%AddedHolders
Q1 202237,778$2.01M1.8%00.0%UnchangedHolders
Q4 202137,778$2.12M1.5%+512+1.4%AddedHolders
Q3 202137,266$2.21M0.8%00.0%UnchangedHolders
Q2 202137,266$2.12M0.7%−300−0.8%ReducedHolders
Q1 202137,566$2.08M0.6%––Holders

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