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Disclosery

US BANCORP \DE\: CGDV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of US BANCORP \DE\ on CGDV, newest first. How the timeline and the estimate are built.

US BANCORP \DE\ held 73,364 CGDV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,364 shares
    Change vs previous 13F -6,489 shares

    <0.01% of the 13F portfolio, value $3,615,403.

    13F-HR 0000036104-26-000049 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 79,853 shares
    Change vs previous 13F -17,779 shares

    <0.01% of the 13F portfolio, value $3,396,945.

    13F-HR 0000036104-26-000026 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 97,632 shares
    Change vs previous 13F -12,449 shares

    <0.01% of the 13F portfolio, value $4,260,657.

    13F-HR 0000036104-26-000007 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 110,081 shares
    Change vs previous 13F -1,112 shares

    0.01% of the 13F portfolio, value $4,626,700.

    13F-HR 0000036104-25-000067 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 111,193 shares
    Change vs previous 13F +6,170 shares

    0.01% of the 13F portfolio, value $4,391,015.

    13F-HR 0000036104-25-000046 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 105,023 shares
    Change vs previous 13F +53,340 shares

    0.01% of the 13F portfolio, value $3,743,018.

    13F-HR 0000036104-25-000031 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 51,683 shares
    Change vs previous 13F +12,325 shares

    <0.01% of the 13F portfolio, value $1,822,341.

    13F-HR 0000036104-25-000007 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 39,358 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,434,206.

    13F-HR 0000036104-24-000064 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).