Trupanion, Inc.
US ˙ NasdaqGM ˙ US8982021060

SecurityTRUP / Trupanion, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership14,998 shares
Latest Disclosed Value $ 707,755
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 3.34% decrease in ownership of TRUP / Trupanion, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 14,998 shares of Trupanion, Inc. (US:TRUP) valued at $707,756 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 15,516 shares of Trupanion, Inc.. This represents a change in shares of -3.34% during the quarter. The current value of the position is $329,956 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)
2025-07-24 2025-05-31 NP TRUPANION EC US8982021060 14,998 -518 -3.34 708 32.15 0.0094
2025-04-25 2025-02-28 NP TRUPANION EC US8982021060 15,516 378 2.50 536 -33.71 0.0072
2025-01-27 2024-11-30 NP TRUPANION EC US8982021060 15,138 98 0.65 807 17.47 0.0109
2024-10-29 2024-08-31 NP TRUPANION EC US8982021060 15,040 5,276 54.04 688 163.22 0.0102
2024-04-24 2024-02-29 NP TRUPANION EC US8982021060 9,764 155 1.61 261 5.67 0.0044
2024-01-24 2023-11-30 NP TRUPANION EC US8982021060 9,609 9,564 21,253.33 247 24,600.00 0.0047
2023-10-27 2023-08-31 NP TRUPANION EC US8982021060 45 -17,916 -99.75 1 -99.75 0.0000
2023-07-26 2023-05-31 NP TRUPANION EC US8982021060 17,961 54 0.30 404 -62.09 0.0087
2023-04-27 2023-02-28 NP TRUPANION EC US8982021060 17,907 -7,180 -28.62 1,063 -18.92 0.0260
2023-01-26 2022-11-30 NP TRUPANION EC US8982021060 25,087 15,671 166.43 1,311 97.44 0.0328
2022-10-26 2022-08-31 NP TRUPANION EC US8982021060 9,416 335 3.69 665 9.39 0.0166
2022-07-29 2022-05-31 NP TRUPANION EC US8982021060 9,081 260 2.95 607 -23.16 0.0155
2022-04-28 2022-02-28 NP TRUPANION EC US8982021060 8,821 130 1.50 791 -26.24 0.0183
2022-01-25 2021-11-30 NP TRUPANION EC US8982021060 8,691 215 2.54 1,072 38.02 0.0224
2021-10-26 2021-08-31 NP TRUPANION EC US8982021060 8,476 165 1.99 776 3.60 0.0170
2021-07-22 2021-05-31 NP TRUPANION EC US8982021060 8,311 18 0.22 749 -6.61 0.0186
2021-04-23 2021-02-28 NP TRUPANION EC US8982021060 8,293 495 6.35 802 1.52 0.0209
2021-01-20 2020-11-30 NP TRUPANION EC US8982021060 7,798 -1,229 -13.61 791 39.58 0.0236
2020-10-16 2020-08-31 NP TRUPANION EC US8982021060 9,027 156 1.76 566 111.99 0.0175
2020-07-20 2020-05-31 NP TRUPANION EC US8982021060 8,871 252 2.92 267 1.14 0.0104
2020-04-24 2020-02-29 NP TRUPANION EC US8982021060 8,619 -2,789 -24.45 265 -31.96 0.0118
2020-01-16 2019-11-30 NP TRUPANION EC US8982021060 11,408 11,408 389 0.0177
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.