Trupanion, Inc.
MX ˙ BMV ˙ US8982021060
SecurityMX:TRUP / Trupanion, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,413 shares
Latest Disclosed Value $ 61,797
Pnc Financial Services Group, Inc. reports 8.30% increase in ownership of TRUP / Trupanion, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,413 shares of Trupanion, Inc. (MX:TRUP) valued at $61,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,228 shares of Trupanion, Inc.. This represents a change in shares of 8.30% 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)
2026-05-08 2026-03-31 13F TRUPANION COM 898202106 2,413 185 8.30 62 -26.51 0.0000
2026-02-06 2025-12-31 13F TRUPANION COM 898202106 2,228 -450 -16.80 83 -27.83 0.0000
2025-11-07 2025-09-30 13F TRUPANION COM 898202106 2,678 478 21.73 116 -4.96 0.0001
2025-08-08 2025-06-30 13F TRUPANION COM 898202106 2,200 -34 -1.52 122 45.78 0.0001
2025-05-09 2025-03-31 13F TRUPANION COM 898202106 2,234 235 11.76 83 -13.54 0.0000
2025-02-07 2024-12-31 13F TRUPANION COM 898202106 1,999 -17 -0.84 96 14.29 0.0001
2024-11-08 2024-09-30 13F TRUPANION COM 898202106 2,016 -3,083 -60.46 85 -43.62 0.0001
2024-08-09 2024-06-30 13F TRUPANION COM 898202106 5,099 2,452 92.63 150 104.11 0.0001
2024-05-10 2024-03-31 13F TRUPANION COM 898202106 2,647 76 2.96 73 -6.41 0.0001
2024-03-22 2023-12-31 13F/A-1 TRUPANION COM 898202106 2,571 -419 -14.01 78 -7.14 0.0001
2024-02-09 2023-12-31 13F TRUPANION COM 898202106 2,571 -419 78 0.0001
2023-11-13 2023-09-30 13F TRUPANION COM 898202106 2,990 933 45.36 84 110.00 0.0001
2023-08-11 2023-06-30 13F TRUPANION COM 898202106 2,057 782 61.33 40 -25.93 0.0000
2023-05-15 2023-03-31 13F TRUPANION COM 898202106 1,275 -379 -22.91 55 -30.77 0.0000
2023-02-10 2022-12-31 13F TRUPANION COM 898202106 1,654 -172 -9.42 79 -27.10 0.0001
2022-11-10 2022-09-30 13F TRUPANION COM 898202106 1,826 25 1.39 107 -0.93 0.0001
2022-08-12 2022-06-30 13F TRUPANION COM 898202106 1,801 -539 -23.03 108 -48.33 0.0001
2022-05-12 2022-03-31 13F TRUPANION COM 898202106 2,340 253 12.12 209 -24.28 0.0002
2022-02-11 2021-12-31 13F TRUPANION Common Stock 898202106 2,087 387 22.76 276 107.52 0.0002
2021-11-05 2021-09-30 13F TRUPANION Common Stock 898202106 1,700 -181 -9.62 133 -38.43 0.0001
2021-08-06 2021-06-30 13F TRUPANION Common Stock 898202106 1,881 350 22.86 216 86.21 0.0002
2021-05-07 2021-03-31 13F TRUPANION Common Stock 898202106 1,531 -762 -33.23 116 -57.66 0.0001
2021-02-12 2020-12-31 13F TRUPANION Common Stock 898202106 2,293 -15,134 -86.84 274 -80.07 0.0003
2020-11-06 2020-09-30 13F TRUPANION Common Stock 898202106 17,427 -141,480 -89.03 1,375 -79.73 0.0017
2020-08-28 2020-06-30 13F/A-1 TRUPANION Common Stock 898202106 158,907 100,687 172.94 6,784 347.79 0.0090
2020-08-07 2020-06-30 13F TRUPANION Common Stock 898202106 158,907 100,687 6,784 1,408.6189
2020-05-08 2020-03-31 13F TRUPANION Common Stock 898202106 58,220 53,290 1,080.93 1,515 723.37 0.0019
2020-02-07 2019-12-31 13F TRUPANION Common Stock 898202106 4,930 -5,374 -52.15 184 -29.77 0.0002
2019-11-08 2019-09-30 13F TRUPANION Common Stock 898202106 10,304 2,626 34.20 262 -5.42 0.0003
2019-08-09 2019-06-30 13F TRUPANION Common Stock 898202106 7,678 1,831 31.32 277 45.03 0.0003
2019-05-10 2019-03-31 13F TRUPANION Common Stock 898202106 5,847 3,475 146.50 191 213.11 0.0002
2019-02-08 2018-12-31 13F TRUPANION Common Stock 898202106 2,372 92 4.04 61 -24.69 0.0001
2018-11-09 2018-09-30 13F TRUPANION Common Stock 898202106 2,280 71 3.21 81 -3.57 0.0001
2018-08-10 2018-06-30 13F TRUPANION Common Stock 898202106 2,209 1,997 941.98 84 1,300.00 0.0001
2018-05-11 2018-03-31 13F TRUPANION Common Stock 898202106 212 212 6 0.0000
2016-11-04 2016-09-30 13F TRUPANION COM 898202106 0 -139 -100.00 0 -100.00
2016-08-05 2016-06-30 13F TRUPANION COM 898202106 139 139 2 0.0000
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.