Ownership history in US BANCORP \DE\ · 69 quarters on record
This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in MATRIX SVC CO COMMON STOCK (MTRX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 761 | -5,376 | -87.6% | 0.00% | $10K | $13.08 |
| 2025 Q2 | ADDED | 6,137 | +6,016 | +4971.9% | 0.00% | $83K | $13.51 |
| 2025 Q1 | UNCHANGED | 121 | — | 0% | 0.00% | $2K | $12.43 |
| 2024 Q4 | UNCHANGED | 121 | — | 0% | 0.00% | $1K | $11.97 |
| 2024 Q3 | UNCHANGED | 121 | — | 0% | 0.00% | $1K | $11.53 |
| 2024 Q2 | REDUCED | 121 | -1,001 | -89.2% | 0.00% | $1K | $9.93 |
| 2024 Q1 | ADDED | 1,122 | +1,001 | +827.3% | 0.00% | $15K | $13.03 |
| 2023 Q4 | ADDED | 121 | +121 | — | 0.00% | $1K | $9.78 |
| 2020 Q1 | UNCHANGED | — | — | — | 0.00% | $1K | $9.47 |
| 2019 Q2 | REDUCED | — | -80 | -100.0% | 0.00% | $2K | $20.26 |
As of 2025 Q4 — sorted by position size