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Bluefin Capital Management’s US Bancorp USB Stock Holding History

Bluefin Capital 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
-16,500
Closed -$880K – 236
2025
Q4 		$880K Buy
+16,500
New +$812K 0.22% 57
2024
Q1 		– Sell
-32,600
Closed -$1.42M – 282
2023
Q4 		$1.42M Buy
+32,600
New +$1.19M 0.12% 36
2022
Q1 		– Sell
-16,800
Closed -$944K – 996
2021
Q4 		$944K Buy
16,800
+10,591
+171% +$626K 0.07% 235
2021
Q3 		$369K Sell
6,209
-5,981
-49% -$341K 0.04% 346
2021
Q2 		$694K Buy
+12,190
New +$715K 0.04% 230
2020
Q1 		– Sell
-136,916
Closed -$8.12M – 661
2019
Q4 		$8.12M Buy
136,916
+14,116
+11% +$816K 0.54% 47
2019
Q3 		$6.8M Buy
+122,800
New +$6.64M 0.99% 16
2017
Q1 		– Sell
-4,200
Closed -$216K – 640
2016
Q4 		$216K Sell
4,200
-6,567
-61% -$312K 0.01% 319
2016
Q3 		$462K Sell
10,767
-74,579
-87% -$3.17M 0.02% 198
2016
Q2 		$3.44M Buy
85,346
+53,399
+167% +$2.22M 0.34% 51
2016
Q1 		$1.3M Buy
+31,947
New +$1.27M 0.13% 100
2015
Q3 		– Sell
-5,300
Closed -$230K – 603
2015
Q2 		$230K Buy
+5,300
New +$232K 0.01% 404
2015
Q1 		– Sell
-24,770
Closed -$1.11M – 641
2014
Q4 		$1.11M Buy
24,770
+16,278
+192% +$701K 0.07% 241
2014
Q3 		$355K Sell
8,492
-60,056
-88% -$2.54M 0.02% 465
2014
Q2 		$3M Buy
68,548
+43,458
+173% +$1.81M 0.13% 138
2014
Q1 		$1.1M Buy
25,090
+9,490
+61% +$390K 0.07% 205
2013
Q4 		$630K Buy
15,600
+4,045
+35% +$155K 0.05% 242
2013
Q3 		$400K Buy
11,555
+7,200
+165% +$267K 0.04% 296
2013
Q2 		$200K Buy
+4,355
New +$149K 0.02% 449

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

Bluefin Capital Management's USB Position: Q1 2026 in Review

Bluefin Capital Management sold out of US Bancorp (USB) in Q1 2026, closing a stake of 16,500 shares — an estimated $880K sold.

Bluefin Capital Management first reported a position in USB in Q2 2013 and held it in 19 quarters. The position peaked at $8.12M in Q4 2019. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Bluefin Capital Management reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Bluefin Capital Management sold 16,500 US Bancorp shares in Q1 2026, an estimated $880K.
  • Bluefin Capital Management first reported a position in US Bancorp in Q2 2013 and held it in 19 quarters.
  • Bluefin Capital Management's US Bancorp position peaked at $8.12M in Q4 2019.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.