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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
2024
Q3 		– Sell
-5,900
Closed -$234K – 1954
2024
Q2 		$234K Sell
5,900
-2,200
-27% -$89.7K 0.01% 1242
2024
Q1 		$362K Buy
+8,100
New +$342K 0.01% 1137
2022
Q2 		– Sell
-6,500
Closed -$345K – 2691
2022
Q1 		$345K Buy
+6,500
New +$374K 0.01% 1520

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

Boothbay Fund Management's USB Position: Q1 2026 in Review

Boothbay Fund Management increased its US Bancorp (USB) stake by 20% in Q1 2026, buying an estimated $148K and bringing the position to 16,112 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #1035.

Boothbay Fund Management first reported a position in USB in Q2 2015 and has held it in 18 quarters since. The position peaked at $983K in Q1 2025. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Boothbay Fund Management held 16,112 shares of US Bancorp worth $838K as of Q1 2026.
  • Boothbay Fund Management bought 2,689 US Bancorp shares in Q1 2026, an estimated $148K.
  • US Bancorp made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1035 holding.
  • Boothbay Fund Management first reported a position in US Bancorp in Q2 2015 and has held it in 18 quarters since.
  • Boothbay Fund Management's US Bancorp position peaked at $983K in Q1 2025.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

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