Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership9,397 shares
Latest Disclosed Value $ 190,007
Us Bancorp \de\ reports 18.94% decrease in ownership of HOG / Harley-Davidson, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 9,397 shares of Harley-Davidson, Inc. (MX:HOG) valued at $190,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,592 shares of Harley-Davidson, Inc.. This represents a change in shares of -18.94% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HARLEY DAVIDSON COM 412822108 9,397 -2,195 -18.94 190 -19.83 0.0002
2026-01-30 2025-12-31 13F HARLEY DAVIDSON COM 412822108 11,592 -2,242 -16.21 238 -38.44 0.0003
2025-11-12 2025-09-30 13F HARLEY DAVIDSON COM 412822108 13,834 -854 -5.81 386 11.27 0.0005
2025-07-24 2025-06-30 13F HARLEY DAVIDSON COM 412822108 14,688 -907 -5.82 347 -11.96 0.0004
2025-05-08 2025-03-31 13F HARLEY DAVIDSON COM 412822108 15,595 279 1.82 394 -14.75 0.0005
2025-02-05 2024-12-31 13F HARLEY DAVIDSON COM 412822108 15,316 -205 -1.32 461 -22.91 0.0006
2024-10-28 2024-09-30 13F HARLEY DAVIDSON COM 412822108 15,521 123 0.80 598 15.89 0.0008
2024-08-07 2024-06-30 13F HARLEY DAVIDSON COM 412822108 15,398 49 0.32 516 -23.10 0.0007
2024-05-08 2024-03-31 13F HARLEY DAVIDSON COM 412822108 15,349 -674 -4.21 671 13.73 0.0009
2024-02-09 2023-12-31 13F HARLEY DAVIDSON COM 412822108 16,023 346 2.21 590 13.90 0.0009
2023-11-03 2023-09-30 13F HARLEY DAVIDSON COM 412822108 15,677 -486 -3.01 518 -8.96 0.0008
2023-08-10 2023-06-30 13F HARLEY DAVIDSON COM 412822108 16,163 -216 -1.32 569 -8.37 0.0009
2023-05-09 2023-03-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 16,379 -272 -1.63 622 -10.26 0.0011
2023-02-13 2022-12-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 16,651 -259 -1.53 693 17.29 0.0012
2022-10-27 2022-09-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 16,910 -1,436 -7.83 590 1.55 0.0012
2022-08-01 2022-06-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 18,346 577 3.25 581 -17.00 0.0011
2022-05-11 2022-03-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 17,769 -1,730 -8.87 700 -4.76 0.0012
2022-02-11 2021-12-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 19,499 -3,341 -14.63 735 -12.08 0.0012
2021-11-10 2021-09-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 22,840 -2,813 -10.97 836 -28.85 0.0016
2021-08-05 2021-06-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 25,653 1,070 4.35 1,175 19.17 0.0022
2021-04-28 2021-03-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 24,583 897 3.79 986 13.33 0.0020
2021-02-04 2020-12-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 23,686 -8,763 -27.01 870 9.16 0.0019
2020-11-10 2020-09-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 32,449 -493 -1.50 797 1.92 0.0019
2020-08-07 2020-06-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 32,942 -12,498 -27.50 782 -9.07 0.0021
2020-05-13 2020-03-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 45,440 1,647 3.76 860 -47.21 0.0027
2020-02-04 2019-12-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 43,793 -598 -1.35 1,629 2.00 0.0042
2019-11-08 2019-09-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 44,391 986 2.27 1,597 2.63 0.0044
2019-08-13 2019-06-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 43,405 -1,011 -2.28 1,556 -1.77 0.0043
2019-05-08 2019-03-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 44,416 -1,184 -2.60 1,584 1.80 0.0046
2019-02-13 2018-12-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 45,600 135 0.30 1,556 -24.47 0.0050
2018-10-31 2018-09-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 45,465 -1,727 -3.66 2,060 3.67 0.0060
2018-08-08 2018-06-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 47,192 -1,324 -2.73 1,987 -4.47 0.0061
2018-05-08 2018-03-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 48,516 -802 -1.63 2,080 -17.10 0.0064
2018-02-02 2017-12-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 49,318 -168 -0.34 2,509 5.20 0.0077
2017-11-13 2017-09-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 49,486 -28,067 -36.19 2,385 -43.08 0.0076
2017-07-19 2017-06-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 77,553 -744 -0.95 4,190 -11.57 0.0140
2017-05-03 2017-03-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 78,297 -1,138 -1.43 4,738 2.22 0.0162
2017-02-08 2016-12-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 79,435 10,224 14.77 4,635 27.34 0.0167
2016-11-04 2016-09-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 69,211 -2,113 -2.96 3,640 12.66 0.0135
2016-08-10 2016-06-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 71,324 -1,652 -2.26 3,231 -13.75 0.0123
2016-05-13 2016-03-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 72,976 6,439 9.68 3,746 24.04 0.0147
2016-02-10 2015-12-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 66,537 -17,722 -21.03 3,020 -34.72 0.0121
2015-11-16 2015-09-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 84,259 14,248 20.35 4,626 17.23 0.0194
2015-08-10 2015-06-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 70,011 -24,490 -25.92 3,946 -31.25 0.0153
2015-05-08 2015-03-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 94,501 -31,126 -24.78 5,740 -30.68 0.0221
2015-02-13 2014-12-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 125,627 7,521 6.37 8,281 20.47 0.0320
2014-11-14 2014-09-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 118,106 2,149 1.85 6,874 -15.14 0.0278
2014-08-14 2014-06-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 115,957 11,004 10.48 8,100 15.86 0.0323
2014-05-14 2014-03-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 104,953 17,842 20.48 6,991 15.90 0.0287
2014-02-13 2013-12-31 13F HARLEY DAVIDSON COMMON STOCK 412822108 87,111 27,320 45.69 6,032 57.04 0.0244
2013-11-07 2013-09-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 59,791 26,972 82.18 3,841 113.51 0.0170
2013-08-09 2013-06-30 13F HARLEY DAVIDSON COMMON STOCK 412822108 32,819 32,819 1,799 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.