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Boothbay Fund Management’s US Bancorp USB Stock Holding History

Boothbay Fund 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 		$261K Sell
4,320
-11,792
-73% -$661K ﹤0.01% 1800
2026
Q1 		$838K Buy
16,112
+2,689
+20% +$148K 0.01% 1035
2025
Q4 		$716K Buy
13,423
+2,570
+24% +$126K 0.01% 958
2025
Q3 		$525K Sell
10,853
-10,056
-48% -$476K 0.01% 1131
2025
Q2 		$946K Sell
20,909
-2,380
-10% -$100K 0.02% 700
2025
Q1 		$983K Buy
+23,289
New +$1.07M 0.03% 641
2024
Q3 		– Sell
-14,182
Closed -$563K – 1953
2024
Q2 		$563K Buy
+14,182
New +$578K 0.01% 952
2024
Q1 		– Sell
-10,805
Closed -$456K – 1944
2023
Q4 		$468K Buy
10,805
+4,560
+73% +$167K 0.01% 1014
2023
Q3 		$206K Buy
+6,245
New +$228K ﹤0.01% 1426
2023
Q2 		– Sell
-23,289
Closed -$840K – 2318
2023
Q1 		$840K Buy
23,289
+13,308
+133% +$593K 0.02% 1072
2022
Q4 		$435K Sell
9,981
-4,142
-29% -$177K 0.01% 1228
2022
Q3 		$569K Buy
14,123
+1,031
+8% +$47.7K 0.01% 1161
2022
Q2 		$602K Buy
13,092
+8,437
+181% +$421K 0.02% 1084
2022
Q1 		$247K Sell
4,655
-1,536
-25% -$88.3K 0.01% 1751
2021
Q4 		$348K Buy
+6,191
New +$366K 0.01% 1193
2021
Q1 		– Sell
-5,550
Closed -$259K – 1797
2020
Q4 		$259K Buy
+5,550
New +$235K 0.01% 1006
2018
Q4 		– Sell
-4,400
Closed -$232K – 905
2018
Q3 		$232K Buy
+4,400
New +$233K 0.02% 599
2015
Q4 		– Sell
-5,169
Closed -$212K – 658
2015
Q3 		$212K Sell
5,169
-991
-16% -$42.9K 0.1% 299
2015
Q2 		$267K Buy
+6,160
New +$269K 0.11% 242

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

Boothbay Fund Management's USB Position: Q2 2026 in Review

Boothbay Fund Management reduced its US Bancorp (USB) stake by 73% in Q2 2026, selling an estimated $661K and leaving 4,320 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Boothbay Fund Management first reported a position in USB in Q2 2015 and has held it in 19 quarters since. The position peaked at $983K in Q1 2025. 2,059 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Boothbay Fund Management held 4,320 shares of US Bancorp worth $261K as of Q2 2026.
  • Boothbay Fund Management sold 11,792 US Bancorp shares in Q2 2026, an estimated $661K.
  • US Bancorp made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1800 holding.
  • Boothbay Fund Management first reported a position in US Bancorp in Q2 2015 and has held it in 19 quarters since.
  • Boothbay Fund Management's US Bancorp position peaked at $983K in Q1 2025.
  • 2,059 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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