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Berkshire Asset Management’s US Bancorp USB Stock Holding History

Berkshire 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
Q1 		– Sell
-6,764
Closed -$361K – 278
2025
Q4 		$361K Buy
6,764
+841
+14% +$41.4K 0.02% 204
2025
Q3 		$286K Buy
5,923
+738
+14% +$34.9K 0.01% 250
2025
Q2 		$235K Hold
5,185
– – 0.01% 258
2025
Q1 		$218K Sell
5,185
-5,091
-50% -$235K 0.01% 265
2024
Q4 		$504K Sell
10,276
-1,014
-9% -$49.9K 0.02% 192
2024
Q3 		$448K Hold
11,290
– – 0.02% 195
2024
Q2 		$448K Buy
11,290
+995
+10% +$40.6K 0.02% 196
2024
Q1 		$460K Sell
10,295
-1,370
-12% -$57.8K 0.02% 168
2023
Q4 		$505K Sell
11,665
-292
-2% -$10.7K 0.03% 155
2023
Q3 		$395K Sell
11,957
-67
-0.6% -$2.44K 0.02% 165
2023
Q2 		$397K Buy
12,024
+669
+6% +$21.6K 0.02% 165
2023
Q1 		$409K Buy
11,355
+19
+0.2% +$846 0.03% 155
2022
Q4 		$494K Sell
11,336
-65
-0.6% -$2.78K 0.03% 112
2022
Q3 		$460K Sell
11,401
-2,171
-16% -$100K 0.03% 138
2022
Q2 		$625K Sell
13,572
-124
-0.9% -$6.19K 0.04% 128
2022
Q1 		$728K Hold
13,696
– – 0.05% 113
2021
Q4 		$769K Sell
13,696
-954
-7% -$56.4K 0.05% 135
2021
Q3 		$871K Buy
14,650
+1,638
+13% +$93.3K 0.06% 123
2021
Q2 		$741K Sell
13,012
-333
-2% -$19.5K 0.05% 129
2021
Q1 		$738K Sell
13,345
-1,010
-7% -$50.4K 0.05% 132
2020
Q4 		$669K Sell
14,355
-126
-0.9% -$5.33K 0.05% 133
2020
Q3 		$519K Buy
14,481
+7,225
+100% +$264K 0.05% 109
2020
Q2 		$267K Sell
7,256
-3,521
-33% -$125K 0.02% 141
2020
Q1 		$371K Buy
10,777
+2,249
+26% +$108K 0.04% 141
2019
Q4 		$506K Sell
8,528
-526
-6% -$30.4K 0.04% 125
2019
Q3 		$501K Sell
9,054
-60,873
-87% -$3.29M 0.04% 139
2019
Q2 		$3.66M Sell
69,927
-96
-0.1% -$4.95K 0.3% 61
2019
Q1 		$3.37M Sell
70,023
-561
-0.8% -$28.1K 0.29% 63
2018
Q4 		$3.23M Buy
70,584
+21
+0% +$1.08K 0.3% 62
2018
Q3 		$3.73M Buy
70,563
+1,401
+2% +$74.2K 0.32% 59
2018
Q2 		$3.46M Sell
69,162
-690
-1% -$35K 0.32% 60
2018
Q1 		$3.53M Sell
69,852
-4,828
-6% -$264K 0.34% 58
2017
Q4 		$4M Buy
74,680
+6,919
+10% +$372K 0.39% 54
2017
Q3 		$3.63M Buy
67,761
+19
+0% +$994 0.41% 54
2017
Q2 		$3.52M Buy
67,742
+173
+0.3% +$8.91K 0.4% 58
2017
Q1 		$3.48M Sell
67,569
-900
-1% -$48K 0.41% 59
2016
Q4 		$3.52M Sell
68,469
-389
-0.6% -$18.5K 0.45% 56
2016
Q3 		$2.95M Buy
68,858
+19,483
+39% +$828K 0.42% 59
2016
Q2 		$1.99M Buy
+49,375
New +$2.06M 0.3% 68
2016
Q1 		– Sell
-5,316
Closed -$227K – 167
2015
Q4 		$227K Buy
+5,316
New +$227K 0.04% 144
2015
Q3 		– Sell
-4,810
Closed -$209K – 159
2015
Q2 		$209K Hold
4,810
– – 0.04% 151
2015
Q1 		$210K Sell
4,810
-340
-7% -$14.9K 0.04% 158
2014
Q4 		$231K Hold
5,150
– – 0.04% 155
2014
Q3 		$215K Hold
5,150
– – 0.04% 156
2014
Q2 		$223K Hold
5,150
– – 0.04% 156
2014
Q1 		$221K Hold
5,150
– – 0.04% 148
2013
Q4 		$208K Buy
+5,150
New +$198K 0.04% 162

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Asset Management's USB Position: Q1 2026 in Review

Berkshire Asset Management sold out of US Bancorp (USB) in Q1 2026, closing a stake of 6,764 shares — an estimated $361K sold.

Berkshire Asset Management first reported a position in USB in Q4 2013 and held it in 47 quarters. The position peaked at $4M in Q4 2017. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Berkshire Asset Management reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Berkshire Asset Management sold 6,764 US Bancorp shares in Q1 2026, an estimated $361K.
  • Berkshire Asset Management first reported a position in US Bancorp in Q4 2013 and held it in 47 quarters.
  • Berkshire Asset Management's US Bancorp position peaked at $4M in Q4 2017.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.