TPG Inc.
US ˙ NasdaqGS ˙ US8726571016

SecurityTPG / TPG Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership3,435 shares
Latest Disclosed Value $ 139,152
Us Bancorp \de\ reports 33.65% decrease in ownership of TPG / TPG Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 3,435 shares of TPG Inc. (US:TPG) valued at $139,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,177 shares of TPG Inc.. This represents a change in shares of -33.65% during the quarter. The current value of the position is $144,785 USD.

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 TPG COM CL A 872657101 3,435 -1,742 -33.65 139 -57.88 0.0001
2026-01-30 2025-12-31 13F TPG COM CL A 872657101 5,177 39 0.76 330 11.86 0.0004
2025-11-12 2025-09-30 13F TPG COM CL A 872657101 5,138 100 1.98 295 11.74 0.0003
2025-07-24 2025-06-30 13F TPG COM CL A 872657101 5,038 -1,199 -19.22 264 -10.51 0.0003
2025-05-08 2025-03-31 13F TPG COM CL A 872657101 6,237 1,330 27.10 296 -4.22 0.0004
2025-02-05 2024-12-31 13F TPG COM CL A 872657101 4,907 4,820 5,540.23 308 6,060.00 0.0004
2024-10-28 2024-09-30 13F TPG COM CL A 872657101 87 40 85.11 5 400.00 0.0000
2024-08-07 2024-06-30 13F TPG COM CL A 872657101 47 47 2 0.0000
2024-05-08 2024-03-31 13F TPG COM CL A 872657101 0 -6 -100.00 0 0.0000
2024-02-09 2023-12-31 13F TPG COM CL A 872657101 6 -130 -95.59 0 -100.00 0.0000
2023-11-03 2023-09-30 13F TPG COM CL A 872657101 136 -59 -30.26 4 -20.00 0.0000
2023-08-10 2023-06-30 13F TPG COM CL A 872657101 195 -18 -8.45 6 -16.67 0.0000
2023-05-09 2023-03-31 13F TPG INC COM CL A COMMON STOCK 872657101 213 213 6 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.