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Bryn Mawr Capital Management’s US Bancorp USB Stock Holding History

Bryn Mawr 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
Q2 		$682K Sell
11,292
-575
-5% -$32.2K 0.03% 253
2026
Q1 		$617K Sell
11,867
-1,173
-9% -$64.5K 0.03% 255
2025
Q4 		$696K Sell
13,040
-1,822
-12% -$89.6K 0.03% 238
2025
Q3 		$718K Sell
14,862
-1,459
-9% -$69K 0.04% 237
2025
Q2 		$739K Sell
16,321
-1,476
-8% -$62.1K 0.04% 230
2025
Q1 		$751K Sell
17,797
-4,693
-21% -$217K 0.05% 218
2024
Q4 		$1.08M Sell
22,490
-1,655
-7% -$81.4K 0.06% 210
2024
Q3 		$1.1M Sell
24,145
-3,396
-12% -$149K 0.06% 210
2024
Q2 		$1.09M Sell
27,541
-3,083
-10% -$126K 0.06% 206
2024
Q1 		$1.37M Buy
30,624
+8,897
+41% +$375K 0.08% 193
2023
Q4 		$940K Sell
21,727
-30,228
-58% -$1.1M 0.06% 219
2023
Q3 		$1.72M Buy
51,955
+17,365
+50% +$633K 0.11% 156
2023
Q2 		$1.14M Sell
34,590
-3,913
-10% -$126K 0.11% 153
2023
Q1 		$1.39M Buy
38,503
+272
+0.7% +$12.1K 0.14% 135
2022
Q4 		$1.67M Sell
38,231
-442
-1% -$18.9K 0.18% 119
2022
Q3 		$1.56M Sell
38,673
-307
-0.8% -$14.2K 0.55% 44
2022
Q2 		$1.79M Sell
38,980
-648
-2% -$32.4K 0.59% 35
2022
Q1 		$2.11M Buy
+39,628
New +$2.28M 0.59% 38

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

Bryn Mawr Capital Management's USB Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its US Bancorp (USB) stake by 4.8% in Q2 2026, selling an estimated $32.2K and leaving 11,292 shares worth $682K. The position accounts for 0.03% of the portfolio, ranked #253.

Bryn Mawr Capital Management first reported a position in USB in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.11M in Q1 2022. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Bryn Mawr Capital Management held 11,292 shares of US Bancorp worth $682K as of Q2 2026.
  • Bryn Mawr Capital Management sold 575 US Bancorp shares in Q2 2026, an estimated $32.2K.
  • US Bancorp made up 0.03% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #253 holding.
  • Bryn Mawr Capital Management first reported a position in US Bancorp in Q1 2022 and has held it in 18 quarters since.
  • Bryn Mawr Capital Management's US Bancorp position peaked at $2.11M in Q1 2022.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.