US Bancorp’s PERFECT MOMENT LTD PMNT Stock Holding History

US Bancorp’s Portfolio PMNT Stock Details PMNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$236K	Hold	910,225	–	–	﹤0.01%	1930
2025 Q4	$379K	Hold	910,225	–	–	﹤0.01%	1685
2025 Q3	$401K	Buy	910,225 +410,225	+82%	+$161K	﹤0.01%	1632
2025 Q2	$135K	Hold	500,000	–	–	﹤0.01%	2271
2025 Q1	$550K	Buy	500,000 +250,000	+100%	+$250K	﹤0.01%	1423
2024 Q4	$250K	Buy	+250,000	New	+$255K	﹤0.01%	1902

Other funds holding PMNT

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

US Bancorp's PMNT Position: Q1 2026 in Review

US Bancorp held its PERFECT MOMENT LTD (PMNT) position steady in Q1 2026 at 910,225 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

US Bancorp first reported a position in PMNT in Q4 2024 and has held it in 6 quarters since. The position peaked at $550K in Q1 2025. 6 funds tracked by Wall St. Rank hold PMNT as of Q1 2026.

US Bancorp held 910,225 shares of PERFECT MOMENT LTD worth $236K as of Q1 2026.
US Bancorp left its PERFECT MOMENT LTD share count unchanged in Q1 2026.
PERFECT MOMENT LTD made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1930 holding.
US Bancorp first reported a position in PERFECT MOMENT LTD in Q4 2024 and has held it in 6 quarters since.
US Bancorp's PERFECT MOMENT LTD position peaked at $550K in Q1 2025.
6 funds tracked by Wall St. Rank held PERFECT MOMENT LTD as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.