Trupanion, Inc.
MX ˙ BMV ˙ US8982021060
SecurityMX:TRUP / Trupanion, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership878,070 shares
Latest Disclosed Value $ 22,491,912
Geode Capital Management, Llc reports 1.41% increase in ownership of TRUP / Trupanion, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 878,070 shares of Trupanion, Inc. (MX:TRUP) valued at $22,491,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 865,841 shares of Trupanion, Inc.. This represents a change in shares of 1.41% 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)
2026-05-15 2026-03-31 13F TRUPANION COM 898202106 878,070 12,229 1.41 22,492 -30.50 0.0007
2026-02-09 2025-12-31 13F TRUPANION COM 898202106 865,841 138 0.02 32,362 -13.64 0.0020
2025-11-12 2025-09-30 13F TRUPANION COM 898202106 865,703 4,715 0.55 37,473 -21.38 0.0024
2025-08-08 2025-06-30 13F TRUPANION COM 898202106 860,988 56,671 7.05 47,662 58.96 0.0033
2025-05-13 2025-03-31 13F TRUPANION COM 898202106 804,317 20,662 2.64 29,984 -20.64 0.0024
2025-02-12 2024-12-31 13F TRUPANION COM 898202106 783,655 -2,393 -0.30 37,781 14.47 0.0029
2024-11-12 2024-09-30 13F TRUPANION COM 898202106 786,048 -5,446 -0.69 33,005 41.81 0.0027
2024-08-09 2024-06-30 13F TRUPANION COM 898202106 791,494 -53,695 -6.35 23,275 -0.27 0.0020
2024-05-13 2024-03-31 13F TRUPANION COM 898202106 845,189 20,453 2.48 23,339 -7.26 0.0022
2024-02-13 2023-12-31 13F TRUPANION COM 898202106 824,736 51,988 6.73 25,165 15.47 0.0026
2023-11-13 2023-09-30 13F TRUPANION COM 898202106 772,748 12,502 1.64 21,794 45.67 0.0026
2023-08-11 2023-06-30 13F TRUPANION COM 898202106 760,246 33,132 4.56 14,962 -52.03 0.0018
2023-05-15 2023-03-31 13F TRUPANION COM 898202106 727,114 29,451 4.22 31,186 94,400.00 0.0040
2023-02-13 2022-12-31 13F TRUPANION COM 898202106 697,663 34,787 5.25 33 -99.92 0.0047
2022-11-14 2022-09-30 13F TRUPANION COM 898202106 662,876 15,064 2.33 39,394 0.91 0.0060
2022-08-12 2022-06-30 13F TRUPANION COM 898202106 647,812 2,378 0.37 39,037 -32.13 0.0057
2022-05-13 2022-03-31 13F TRUPANION COM 898202106 645,434 -47,902 -6.91 57,521 -37.16 0.0072
2022-02-11 2021-12-31 13F TRUPANION COM 898202106 693,336 -38,982 -5.32 91,541 60.94 0.0110
2021-11-12 2021-09-30 13F TRUPANION COM 898202106 732,318 8,951 1.24 56,879 -31.68 0.0077
2021-08-13 2021-06-30 13F TRUPANION COM 898202106 723,367 132,941 22.52 83,259 85.04 0.0115
2021-05-12 2021-03-31 13F TRUPANION COM 898202106 590,426 45,975 8.44 44,996 -30.96 0.0069
2021-02-12 2020-12-31 13F TRUPANION COM 898202106 544,451 27,584 5.34 65,176 59.82 0.0109
2020-11-13 2020-09-30 13F TRUPANION COM 898202106 516,867 -10,478 -1.99 40,780 81.15 0.0080
2020-08-13 2020-06-30 13F TRUPANION COM 898202106 527,345 -4,334 -0.82 22,512 62.67 0.0048
2020-05-14 2020-03-31 13F TRUPANION COM 898202106 531,679 118,248 28.60 13,839 -10.64 0.0036
2020-02-20 2019-12-31 13F/A-1 TRUPANION COM 898202106 413,431 33,649 8.86 15,487 60.42 0.0032
2020-02-13 2019-12-31 13F TRUPANION COM 898202106 413,431 33,649 15,487 1,973.6824
2019-11-12 2019-09-30 13F TRUPANION COM 898202106 379,782 10,625 2.88 9,654 -27.61 0.0023
2019-08-14 2019-06-30 13F TRUPANION COM 898202106 369,157 17,243 4.90 13,337 15.76 0.0032
2019-05-14 2019-03-31 13F TRUPANION COM 898202106 351,914 61,437 21.15 11,521 55.79 0.0030
2019-03-06 2018-12-31 13F/A-1 TRUPANION COM 898202106 290,477 28,481 10.87 7,395 -21.00 0.0023
2019-02-13 2018-12-31 13F TRUPANION COM 898202106 290,477 28,481 7,395
2018-11-13 2018-09-30 13F TRUPANION COM 898202106 261,996 37,933 16.93 9,361 8.24 0.0026
2018-08-14 2018-06-30 13F TRUPANION COM 898202106 224,063 30,952 16.03 8,648 49.83 0.0027
2018-05-15 2018-03-31 13F TRUPANION COM 898202106 193,111 8,743 4.74 5,772 6.97 0.0019
2018-02-13 2017-12-31 13F TRUPANION COM 898202106 184,368 22,170 13.67 5,396 25.99 0.0018
2017-11-14 2017-09-30 13F TRUPANION COM 898202106 162,198 19,253 13.47 4,283 33.89 0.0016
2017-08-14 2017-06-30 13F TRUPANION COM 898202106 142,945 13,900 10.77 3,199 74.33 0.0013
2017-06-21 2017-03-31 13F/A-1 TRUPANION COM 898202106 129,045 5,160 4.17 1,835 -4.53 0.0008
2017-05-12 2017-03-31 13F TRUPANION COM 898202106 129,045 1,835
2017-02-14 2016-12-31 13F TRUPANION COM 898202106 123,885 9,358 8.17 1,922 -0.67 0.0009
2016-11-10 2016-09-30 13F TRUPANION COM 898202106 114,527 20,650 22.00 1,935 55.67 0.0010
2016-08-12 2016-06-30 13F TRUPANION COM 898202106 93,877 2,886 3.17 1,243 38.73 0.0007
2016-05-13 2016-03-31 13F TRUPANION COM 898202106 90,991 857 0.95 896 1.93 0.0005
2016-02-12 2015-12-31 13F TRUPANION COM 898202106 90,134 41,943 87.03 879 142.15 0.0005
2015-11-13 2015-09-30 13F TRUPANION COM 898202106 48,191 9,063 23.16 363 12.73 0.0002
2015-08-14 2015-06-30 13F TRUPANION COM 898202106 39,128 6,366 19.43 322 22.90 0.0002
2015-05-14 2015-03-31 13F TRUPANION COM 898202106 32,762 11,561 54.53 262 79.45 0.0001
2015-02-12 2014-12-31 13F TRUPANION COM 898202106 21,201 7,426 53.91 146 24.79 0.0001
2014-11-14 2014-09-30 13F TRUPANION COM 898202106 13,775 13,775 117 0.0001
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.