US Bancorp
EDR

US Bancorp’s Endeavor Group Holdings, Inc. EDR Stock Holding History

US Bancorp’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40
Closed -$1.25K – 4394
2024
Q4 		$1.25K Hold
40
– – ﹤0.01% 3931
2024
Q3 		$1.14K Hold
40
– – ﹤0.01% 3878
2024
Q2 		$1.08K Sell
40
-288
-88% -$7.66K ﹤0.01% 3802
2024
Q1 		$8.44K Buy
328
+206
+169% +$5.04K ﹤0.01% 3391
2023
Q4 		$2.89K Sell
122
-602
-83% -$13.6K ﹤0.01% 3642
2023
Q3 		$14.4K Buy
724
+130
+22% +$2.98K ﹤0.01% 3021
2023
Q2 		$14.2K Buy
594
+296
+99% +$6.97K ﹤0.01% 3130
2023
Q1 		$7.13K Buy
298
+172
+137% +$3.83K ﹤0.01% 3406
2022
Q4 		$2.84K Buy
126
+34
+37% +$725 ﹤0.01% 3684
2022
Q3 		$2K Sell
92
-71
-44% -$1.6K ﹤0.01% 3880
2022
Q2 		$3K Sell
163
-494
-75% -$11.2K ﹤0.01% 3771
2022
Q1 		$19K Buy
657
+136
+26% +$4.13K ﹤0.01% 3117
2021
Q4 		$18K Buy
521
+423
+432% +$12K ﹤0.01% 3179
2021
Q3 		$3K Buy
+98
New +$2.52K ﹤0.01% 3828

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

US Bancorp's EDR Position: Q1 2025 in Review

US Bancorp sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 40 shares — an estimated $1.25K sold.

US Bancorp first reported a position in EDR in Q3 2021 and held it in 14 quarters. The position peaked at $19K in Q1 2022. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • US Bancorp reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • US Bancorp sold 40 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $1.25K.
  • US Bancorp first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 14 quarters.
  • US Bancorp's Endeavor Group Holdings, Inc. position peaked at $19K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.