Position in M
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$529,285
+$176,587 QoQ
Shares Held
22,475
+15.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 12%
None 34%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Derivatives in M
reported options exposure · as of Sep 30, 2024CallValue
$156
CallShares
10
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $1,065,049 across 3 Department Stores names. M ranks #1 (49.7% of the industry book) .
All Filings in M
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,285 | 22,475 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $352,698 | 19,497 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $452,751 | 20,533 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $346,173 | 19,307 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $214,403 | 18,388 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $246,477 | 19,624 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $311,460 | 18,397 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $318,035 | 20,270 | Shares | Defined | 2024-10-28 | |
| 2024-09-30 | $156 | 10 | Call | Defined | 2024-10-28 | |
| 2024-06-30 | $192 | 10 | Call | Defined | 2024-08-07 | |
| 2024-06-30 | $434,841 | 22,648 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $433,162 | 21,669 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $409,703 | 20,363 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $184,981 | 15,933 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $330,982 | 20,622 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $377,381 | 21,577 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $405,173 | 19,621 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $285,209 | 18,201 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $335,402 | 18,308 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $452,510 | 18,576 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $453,751 | 17,332 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $392,764 | 17,379 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $376,791 | 19,873 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $342,450 | 21,152 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $242,617 | 21,566 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $129,161 | 22,660 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $187,376 | 27,235 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $155,405 | 31,651 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||