Trupanion, Inc.
MX ˙ BMV ˙ US8982021060
SecurityMX:TRUP / Trupanion, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership432 shares
Latest Disclosed Value $ 11,064
Us Bancorp \de\ reports 40.08% decrease in ownership of TRUP / Trupanion, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 432 shares of Trupanion, Inc. (MX:TRUP) valued at $11,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 721 shares of Trupanion, Inc.. This represents a change in shares of -40.08% 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.

Upgrade to unlock premium data and export to Excel .

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 TRUPANION COM 898202106 432 -289 -40.08 11 -57.69 0.0000
2026-01-30 2025-12-31 13F TRUPANION COM 898202106 721 -101 -12.29 27 -25.71 0.0000
2025-11-12 2025-09-30 13F TRUPANION COM 898202106 822 12 1.48 36 -20.45 0.0000
2025-07-24 2025-06-30 13F TRUPANION COM 898202106 810 283 53.70 45 131.58 0.0001
2025-05-08 2025-03-31 13F TRUPANION COM 898202106 527 252 91.64 20 46.15 0.0000
2025-02-05 2024-12-31 13F TRUPANION COM 898202106 275 -1 -0.36 13 18.18 0.0000
2024-10-28 2024-09-30 13F TRUPANION COM 898202106 276 83 43.01 12 120.00 0.0000
2024-08-07 2024-06-30 13F TRUPANION COM 898202106 193 51 35.92 6 66.67 0.0000
2024-05-08 2024-03-31 13F TRUPANION COM 898202106 142 -35 -19.77 4 -40.00 0.0000
2024-02-09 2023-12-31 13F TRUPANION COM 898202106 177 -61 -25.63 5 -16.67 0.0000
2023-11-03 2023-09-30 13F TRUPANION COM 898202106 238 -98 -29.17 7 0.00 0.0000
2023-08-10 2023-06-30 13F TRUPANION COM 898202106 336 185 122.52 7 0.00 0.0000
2023-05-09 2023-03-31 13F TRUPANION COMMON STOCK 898202106 151 -17 -10.12 6 -14.29 0.0000
2023-02-13 2022-12-31 13F TRUPANION COMMON STOCK 898202106 168 -3 -1.75 8 -30.00 0.0000
2022-10-27 2022-09-30 13F TRUPANION COMMON STOCK 898202106 171 10 6.21 10 0.00 0.0000
2022-08-01 2022-06-30 13F TRUPANION COMMON STOCK 898202106 161 -16 -9.04 10 -37.50 0.0000
2022-05-11 2022-03-31 13F TRUPANION COMMON STOCK 898202106 177 0 0.00 16 -30.43 0.0000
2022-02-11 2021-12-31 13F TRUPANION COMMON STOCK 898202106 177 0 0.00 23 64.29 0.0000
2021-11-10 2021-09-30 13F TRUPANION COMMON STOCK 898202106 177 0 0.00 14 -30.00 0.0000
2021-08-05 2021-06-30 13F TRUPANION COMMON STOCK 898202106 177 -35 -16.51 20 25.00 0.0000
2021-04-28 2021-03-31 13F TRUPANION COMMON STOCK 898202106 212 100 89.29 16 23.08 0.0000
2021-02-04 2020-12-31 13F TRUPANION COMMON STOCK 898202106 112 -197 -63.75 13 -45.83 0.0000
2020-11-10 2020-09-30 13F TRUPANION COMMON STOCK 898202106 309 -292 -48.59 24 -7.69 0.0001
2020-08-07 2020-06-30 13F TRUPANION COMMON STOCK 898202106 601 -3,824 -86.42 26 -77.39 0.0001
2020-05-13 2020-03-31 13F TRUPANION COMMON STOCK 898202106 4,425 -465 -9.51 115 -37.16 0.0004
2020-02-04 2019-12-31 13F TRUPANION COMMON STOCK 898202106 4,890 -170 -3.36 183 41.86 0.0005
2019-11-08 2019-09-30 13F TRUPANION COMMON STOCK 898202106 5,060 -1,085 -17.66 129 -41.89 0.0004
2019-08-13 2019-06-30 13F TRUPANION COMMON STOCK 898202106 6,145 350 6.04 222 17.46 0.0006
2019-05-08 2019-03-31 13F TRUPANION COMMON STOCK 898202106 5,795 111 1.95 189 30.34 0.0005
2019-02-13 2018-12-31 13F TRUPANION COMMON STOCK 898202106 5,684 -88 -1.52 145 -29.61 0.0005
2018-10-31 2018-09-30 13F TRUPANION COMMON STOCK 898202106 5,772 1,260 27.93 206 17.71 0.0006
2018-08-08 2018-06-30 13F TRUPANION COMMON STOCK 898202106 4,512 2,382 111.83 175 173.44 0.0005
2018-05-08 2018-03-31 13F TRUPANION COMMON STOCK 898202106 2,130 0 0.00 64 3.23 0.0002
2018-02-02 2017-12-31 13F TRUPANION COMMON STOCK 898202106 2,130 2,130 62 0.0002
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.