US Bancorp’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27
| Closed | -$1.2K | – | 4229 |
|
|
2025
Q4 | $1.2K | Sell |
27
-220,944
| -100% | -$7.47M | ﹤0.01% | 3831 |
|
|
2025
Q3 | $3.73M | Sell |
220,971
-8,671
| -4% | -$161K | ﹤0.01% | 683 |
|
|
2025
Q2 | $4.37M | Sell |
229,642
-9,338
| -4% | -$128K | 0.01% | 636 |
|
|
2025
Q1 | $2.01M | Sell |
238,980
-8,000
| -3% | -$92.5K | ﹤0.01% | 852 |
|
|
2024
Q4 | $3.45M | Sell |
246,980
-9,333
| -4% | -$154K | ﹤0.01% | 692 |
|
|
2024
Q3 | $5.04M | Sell |
256,313
-6,667
| -3% | -$139K | 0.01% | 582 |
|
|
2024
Q2 | $5.76M | Sell |
262,980
-9,333
| -3% | -$248K | 0.01% | 542 |
|
|
2024
Q1 | $7.88M | Sell |
272,313
-10,667
| -4% | -$333K | 0.01% | 475 |
|
|
2023
Q4 | $14.6M | Sell |
282,980
-15,333
| -5% | -$651K | 0.02% | 355 |
|
|
2023
Q3 | $9.08M | Sell |
298,313
-11,797
| -4% | -$432K | 0.01% | 420 |
|
|
2023
Q2 | $11.3M | Hold |
310,110
| – | – | 0.02% | 380 |
|
|
2023
Q1 | $8.14M | Hold |
310,110
| – | – | 0.01% | 445 |
|
|
2022
Q4 | $8.05M | Buy |
+310,110
| New | +$7.05M | 0.01% | 448 |
|
Other funds holding FRGE
US Bancorp's FRGE Position: Q1 2026 in Review
US Bancorp sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 27 shares — an estimated $1.2K sold.
US Bancorp first reported a position in FRGE in Q4 2022 and held it in 13 quarters. The position peaked at $14.6M in Q4 2023. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.
- US Bancorp reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
- US Bancorp sold 27 Forge Global Holdings shares in Q1 2026, an estimated $1.2K.
- US Bancorp first reported a position in Forge Global Holdings in Q4 2022 and held it in 13 quarters.
- US Bancorp's Forge Global Holdings position peaked at $14.6M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.