US Bancorp

US Bancorp’s Digimarc Corp DMRC Stock Holding History

US Bancorp’s Portfolio DMRC Stock Details DMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108	Hold	22	–	–	﹤0.01%	4126
2025 Q4	$144	Hold	22	–	–	﹤0.01%	3985
2025 Q3	$215	Sell	22 -228	-91%	-$2.46K	﹤0.01%	3939
2025 Q2	$3.3K	Sell	250 -1,571	-86%	-$20.2K	﹤0.01%	3752
2025 Q1	$23.3K	Buy	1,821 +1,119	+159%	+$32K	﹤0.01%	3101
2024 Q4	$26.3K	Buy	702 +213	+44%	+$6.96K	﹤0.01%	3043
2024 Q3	$13.1K	Buy	489 +318	+186%	+$9.38K	﹤0.01%	3263
2024 Q2	$5.3K	Buy	171 +164	+2,343%	+$4.17K	﹤0.01%	3490
2024 Q1	$190	Sell	7 -62	-90%	-$2.15K	﹤0.01%	3911
2023 Q4	$2.49K	Buy	69 +55	+393%	+$1.74K	﹤0.01%	3666
2023 Q3	$455	Hold	14	–	–	﹤0.01%	3859
2023 Q2	$412	Buy	+14	New	+$344	﹤0.01%	3884
2022 Q4	–	Sell	-68	Closed	-$1K	–	4167
2022 Q3	$1K	Buy	68 +27	+66%	+$437	﹤0.01%	3934
2022 Q2	$1K	Hold	41	–	–	﹤0.01%	3940
2022 Q1	$1K	Sell	41 -3	-7%	-$90	﹤0.01%	3932
2021 Q4	$2K	Buy	44 +17	+63%	+$737	﹤0.01%	3875
2021 Q3	$1K	Sell	27 -8	-23%	-$236	﹤0.01%	3966
2021 Q2	$1K	Buy	+35	New	+$1.15K	﹤0.01%	3901
2017 Q4	–	Sell	-571	Closed	-$21K	–	3609
2017 Q3	$21K	Hold	571	–	–	﹤0.01%	2880
2017 Q2	$23K	Buy	+571	New	+$18.5K	﹤0.01%	2835

Other funds holding DMRC

Altai Capital Management West Hollywood, California $34.9M AUM 28.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Beaconlight Capital New York $177M AUM 95.82% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return