US Bancorp’s Eventbrite EB Stock Holding History

US Bancorp’s Portfolio EB Stock Details EB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,207	Closed	-$11.1K	–	4079
2025 Q2	$11.1K	Sell	4,207 -416	-9%	-$958	﹤0.01%	3391
2025 Q1	$9.76K	Sell	4,623 -35,388	-88%	-$106K	﹤0.01%	3443
2024 Q4	$134K	Buy	40,011 +14,007	+54%	+$46.5K	﹤0.01%	2245
2024 Q3	$71K	Buy	26,004 +19,919	+327%	+$75.8K	﹤0.01%	2565
2024 Q2	$29.5K	Buy	6,085 +385	+7%	+$2.01K	﹤0.01%	2901
2024 Q1	$31.2K	Buy	+5,700	New	+$41.3K	﹤0.01%	2916
2022 Q3	–	Sell	-133	Closed	-$1K	–	4096
2022 Q2	$1K	Hold	133	–	–	﹤0.01%	3941
2022 Q1	$2K	Hold	133	–	–	﹤0.01%	3815
2021 Q4	$2K	Sell	133 -47	-26%	-$870	﹤0.01%	3876
2021 Q3	$3K	Buy	180 +47	+35%	+$825	﹤0.01%	3774
2021 Q2	$3K	Hold	133	–	–	﹤0.01%	3718
2021 Q1	$3K	Hold	133	–	–	﹤0.01%	3605
2020 Q4	$2K	Buy	+133	New	+$1.86K	﹤0.01%	3565
2020 Q2	–	Sell	-341	Closed	-$2K	–	3754
2020 Q1	$2K	Buy	+341	New	+$5.75K	﹤0.01%	3451

Other funds holding EB

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

US Bancorp's EB Position: Q3 2025 in Review

US Bancorp sold out of Eventbrite (EB) in Q3 2025, closing a stake of 4,207 shares — an estimated $11.1K sold.

US Bancorp first reported a position in EB in Q1 2020 and held it in 14 quarters. The position peaked at $134K in Q4 2024. 135 funds tracked by Wall St. Rank hold EB as of Q3 2025.

US Bancorp reported no remaining Eventbrite position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 4,207 Eventbrite shares in Q3 2025, an estimated $11.1K.
US Bancorp first reported a position in Eventbrite in Q1 2020 and held it in 14 quarters.
US Bancorp's Eventbrite position peaked at $134K in Q4 2024.
135 funds tracked by Wall St. Rank held Eventbrite as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.