Trupanion, Inc.
MX ˙ BMV ˙ US8982021060
SecurityMX:TRUP / Trupanion, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,317,443 shares
Latest Disclosed Value $ 33,739,715
State Street Corp reports 2.05% increase in ownership of TRUP / Trupanion, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,317,443 shares of Trupanion, Inc. (MX:TRUP) valued at $33,739,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,290,987 shares of Trupanion, Inc.. This represents a change in shares of 2.05% 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 1,317,443 26,456 2.05 33,740 -30.07 0.0012
2026-02-13 2025-12-31 13F TRUPANION COM 898202106 1,290,987 27,385 2.17 48,244 -11.78 0.0016
2025-11-14 2025-09-30 13F TRUPANION COM 898202106 1,263,602 -21,817 -1.70 54,689 -23.13 0.0019
2025-08-14 2025-06-30 13F TRUPANION COM 898202106 1,285,419 32,839 2.62 71,148 52.40 0.0027
2025-05-15 2025-03-31 13F TRUPANION COM 898202106 1,252,580 -40,880 -3.16 46,684 -25.12 0.0019
2025-02-14 2024-12-31 13F TRUPANION COM 898202106 1,293,460 -24,363 -1.85 62,345 12.69 0.0025
2024-11-14 2024-09-30 13F TRUPANION COM 898202106 1,317,823 -73,780 -5.30 55,322 35.22 0.0023
2024-08-14 2024-06-30 13F TRUPANION COM 898202106 1,391,603 -21,510 -1.52 40,913 4.86 0.0018
2024-05-15 2024-03-31 13F TRUPANION COM 898202106 1,413,113 29,823 2.16 39,016 -7.55 0.0017
2024-02-14 2023-12-31 13F TRUPANION COM 898202106 1,383,290 101,442 7.91 42,204 16.75 0.0021
2023-11-14 2023-09-30 13F TRUPANION COM 898202106 1,281,848 42,556 3.43 36,148 48.21 0.0020
2023-08-14 2023-06-30 13F TRUPANION COM 898202106 1,239,292 -166,142 -11.82 24,389 -59.54 0.0013
2023-05-15 2023-03-31 13F TRUPANION COM 898202106 1,405,434 9,488 0.68 60,279 -9.15 0.0034
2023-05-15 2022-12-31 13F/A-99 TRUPANION COM 898202106 1,395,946 77,038 5.84 66,349 -15.35 0.0039
2023-05-15 2022-12-31 13F TRUPANION COM 898202106 1,395,946 77,038 66,349 0.0039
2022-11-15 2022-09-30 13F TRUPANION COM 898202106 1,318,908 -49,243 -3.60 78,383 -4.93 0.0050
2022-08-15 2022-06-30 13F TRUPANION COM 898202106 1,368,151 120,718 9.68 82,445 -25.84 0.0049
2022-05-16 2022-03-31 13F TRUPANION COM 898202106 1,247,433 88,009 7.59 111,171 -27.38 0.0055
2022-02-14 2021-12-31 13F TRUPANION COM 898202106 1,159,424 -36,906 -3.08 153,079 64.74 0.0073
2021-11-15 2021-09-30 13F TRUPANION COM 898202106 1,196,330 -9,723 -0.81 92,919 -33.06 0.0049
2021-08-16 2021-06-30 13F TRUPANION COM 898202106 1,206,053 182,917 17.88 138,817 78.03 0.0073
2021-07-09 2021-03-31 13F/A-1 TRUPANION COM 898202106 1,023,136 39,004 3.96 77,973 -33.81 0.0045
2021-05-17 2021-03-31 13F TRUPANION COM 898202106 1,023,136 39,004 77,973 0.0045
2021-02-16 2020-12-31 13F TRUPANION COM 898202106 984,132 90,225 10.09 117,810 67.04 0.0072
2020-11-10 2020-09-30 13F TRUPANION COM 898202106 893,907 304,089 51.56 70,529 180.11 0.0048
2020-08-14 2020-06-30 13F TRUPANION COM 898202106 589,818 12,152 2.10 25,179 67.45 0.0018
2020-06-19 2020-03-31 13F/A-1 TRUPANION COM 898202106 577,666 3,792 0.66 15,037 -30.05 0.0013
2020-05-11 2020-03-31 13F TRUPANION COM 898202106 577,666 3,792 15,037 1,320.5514
2020-02-06 2019-12-31 13F TRUPANION COM 898202106 573,874 12,789 2.28 21,497 50.72 0.0015
2019-11-14 2019-09-30 13F TRUPANION COM 898202106 561,085 -41,435 -6.88 14,263 -34.48 0.0011
2019-08-14 2019-06-30 13F TRUPANION COM 898202106 602,520 47,560 8.57 21,769 19.81 0.0016
2019-05-15 2019-03-31 13F TRUPANION COM 898202106 554,960 36,061 6.95 18,169 37.53 0.0014
2019-02-12 2018-12-31 13F TRUPANION COM 898202106 518,899 2,105 0.41 13,211 -28.46 0.0012
2018-11-09 2018-09-30 13F TRUPANION Common equity shares 898202106 516,794 39,460 8.27 18,467 0.20 0.0014
2018-08-14 2018-06-30 13F TRUPANION Common equity shares 898202106 477,334 59,820 14.33 18,430 47.66 0.0015
2018-05-15 2018-03-31 13F TRUPANION Common equity shares 898202106 417,514 7,628 1.86 12,481 4.06 0.0011
2018-02-14 2017-12-31 13F TRUPANION Common equity shares 898202106 409,886 26,438 6.89 11,994 18.44 0.0010
2017-11-14 2017-09-30 13F TRUPANION Common equity shares 898202106 383,448 37,081 10.71 10,127 30.64 0.0009
2017-08-14 2017-06-30 13F TRUPANION Common equity shares 898202106 346,367 121,990 54.37 7,752 143.16 0.0007
2017-05-15 2017-03-31 13F TRUPANION Common equity shares 898202106 224,377 1,125 0.50 3,188 -7.99 0.0003
2017-02-09 2016-12-31 13F TRUPANION Common equity shares 898202106 223,252 13,322 6.35 3,465 -2.31 0.0003
2017-01-13 2016-09-30 13F/A-1 TRUPANION Common equity shares 898202106 209,930 10,069 5.04 3,547 33.85 0.0004
2016-11-14 2016-09-30 13F TRUPANION Common equity shares 898202106 209,930 3,547
2016-08-12 2016-06-30 13F TRUPANION Common equity shares 898202106 199,861 67,026 50.46 2,650 102.60 0.0003
2016-05-20 2016-03-31 13F/A-1 TRUPANION Common equity shares 898202106 132,835 33,286 33.44 1,308 34.29 0.0001
2016-05-12 2016-03-31 13F TRUPANION Common equity shares 898202106 132,835 1,308
2016-02-16 2015-12-31 13F TRUPANION Common equity shares 898202106 99,549 23,492 30.89 974 69.39 0.0001
2015-11-16 2015-09-30 13F TRUPANION Common equity shares 898202106 76,057 -2,563 -3.26 575 -11.40 0.0001
2015-08-13 2015-06-30 13F TRUPANION Common equity shares 898202106 78,620 19,720 33.48 649 37.79 0.0001
2015-05-15 2015-03-31 13F TRUPANION Common equity shares 898202106 58,900 10,800 22.45 471 41.02 0.0000
2015-02-11 2014-12-31 13F TRUPANION Common equity shares 898202106 48,100 1,600 3.44 334 -15.44 0.0000
2014-11-12 2014-09-30 13F/A-1 TRUPANION Common equity shares 898202106 46,500 46,500 395 0.0000
2014-11-10 2014-09-30 13F TRUPANION Common equity shares 898202106 46,500 395 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.