M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
USB holding history
US Bancorp DE in every 13F filed by M&G Plc, 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)
- 34,826
- Value
- $2.09M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,826 | $2.09M | <0.1% | +2,192+6.7% | Added | Holders |
| Q1 2026 | 32,634 | $1.70M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 32,634 | $1.73M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 32,634 | $1.57M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 32,634 | $1.47M | <0.1% | −242,631−88.1% | Reduced | Holders |
| Q1 2025 | 275,265 | $11.6M | 0.1% | +216,941+372.0% | Added | Holders |
| Q4 2024 | 58,324 | $2.80M | <0.1% | −17,679−23.3% | Reduced | Holders |
| Q3 2024 | 76,003 | $3.50M | <0.1% | −238,238−75.8% | Reduced | Holders |
| Q2 2024 | 314,241 | $12.6M | 0.1% | +133,498+73.9% | Added | Holders |
| Q1 2024 | 180,743 | $8.13M | <0.1% | – | No prior filing | Holders |