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Alphadyne Asset Management’s US Bancorp USB Stock Holding History

Alphadyne Asset Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.92M Sell
48,300
-30,800
-39% -$1.73M 0.03% 410
2026
Q1 		$4.11M Buy
79,100
+66,500
+528% +$3.65M 0.07% 327
2025
Q4 		$672K Buy
+12,600
New +$620K 0.02% 550

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alphadyne Asset Management's USB Position: Q2 2026 in Review

Alphadyne Asset Management reduced its US Bancorp (USB) stake by 89% in Q2 2026, selling an estimated $2.31M and leaving 5,141 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Alphadyne Asset Management first reported a position in USB in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.41M in Q1 2026. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Alphadyne Asset Management held 5,141 shares of US Bancorp worth $311K as of Q2 2026.
  • Alphadyne Asset Management sold 41,247 US Bancorp shares in Q2 2026, an estimated $2.31M.
  • US Bancorp made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #716 holding.
  • Alphadyne Asset Management first reported a position in US Bancorp in Q1 2026 and has held it in 2 quarters since.
  • Alphadyne Asset Management's US Bancorp position peaked at $2.41M in Q1 2026.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.