Caisse de Depot et Placement du Quebec (CDPQ)’s US Bancorp USB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$16.7M	Buy	321,038 +97,937	+44%	+$5.38M	0.03%	380
2025 Q4	$11.9M	Sell	223,101 -189,556	-46%	-$9.32M	0.02%	406
2025 Q3	$19.9M	Buy	412,657 +367,172	+807%	+$17.4M	0.04%	337
2025 Q2	$2.06M	Sell	45,485 -948,415	-95%	-$39.9M	﹤0.01%	442
2025 Q1	$42M	Sell	993,900 -207,100	-17%	-$9.56M	0.09%	227
2024 Q4	$57.4M	Buy	+1,201,000	New	+$59.1M	0.12%	185
2023 Q2	–	Sell	-396,931	Closed	-$14.3M	–	551
2023 Q1	$14.3M	Sell	396,931 -15,869	-4%	-$707K	0.04%	297
2022 Q4	$18M	Buy	412,800 +396,790	+2,478%	+$17M	0.06%	267
2022 Q3	$646K	Buy	+16,010	New	+$741K	﹤0.01%	508
2021 Q4	–	Sell	-423,100	Closed	-$25.1M	–	611
2021 Q3	$25.1M	Buy	+423,100	New	+$24.1M	0.05%	215
2021 Q2	–	Sell	-183,570	Closed	-$10.2M	–	699
2021 Q1	$10.2M	Sell	183,570 -273,620	-60%	-$13.7M	0.02%	222
2020 Q4	$21.3M	Sell	457,190 -356,372	-44%	-$15.1M	0.05%	152
2020 Q3	$29.2M	Sell	813,562 -10,600	-1%	-$388K	0.08%	125
2020 Q2	$30.3M	Buy	824,162 +613,400	+291%	+$21.9M	0.09%	122
2020 Q1	$7.26M	Buy	210,762 +50,300	+31%	+$2.42M	0.02%	221
2019 Q4	$9.51M	Sell	160,462 -26,700	-14%	-$1.54M	0.02%	224
2019 Q3	$10.4M	Sell	187,162 -631,500	-77%	-$34.1M	0.03%	231
2019 Q2	$42.9M	Buy	818,662 +779,600	+1,996%	+$40.2M	0.11%	120
2019 Q1	$1.88M	Sell	39,062 -27,300	-41%	-$1.37M	﹤0.01%	502
2018 Q4	$3.03M	Sell	66,362 -137,600	-67%	-$7.08M	0.01%	403
2018 Q3	$10.8M	Sell	203,962 -509,600	-71%	-$27M	0.03%	241
2018 Q2	$35.7M	Buy	713,562 +327,900	+85%	+$16.6M	0.08%	131
2018 Q1	$19.5M	Buy	385,662 +156,200	+68%	+$8.54M	0.05%	182
2017 Q4	$12.3M	Sell	229,462 -35,400	-13%	-$1.9M	0.03%	232
2017 Q3	$14.3M	Buy	264,862 +5,300	+2%	+$277K	0.03%	208
2017 Q2	$13.4M	Buy	259,562 +9,200	+4%	+$474K	0.03%	207
2017 Q1	$12.9M	Sell	250,362 -10,200	-4%	-$544K	0.03%	210
2016 Q4	$13.4M	Sell	260,562 -61,900	-19%	-$2.94M	0.03%	200
2016 Q3	$13.8M	Buy	322,462 +97,284	+43%	+$4.13M	0.03%	206
2016 Q2	$9.08M	Sell	225,178 -2,850,930	-93%	-$119M	0.02%	283
2016 Q1	$125M	Buy	3,076,108 +649,962	+27%	+$25.9M	0.34%	63
2015 Q4	$104M	Sell	2,426,146 -1,684	-0.1%	-$72K	0.29%	72
2015 Q3	$99.6M	Sell	2,427,830 -422,870	-15%	-$18.3M	0.27%	78
2015 Q2	$124M	Sell	2,850,700 -7,500	-0.3%	-$328K	0.33%	67
2015 Q1	$125M	Buy	2,858,200 +193,000	+7%	+$8.45M	0.35%	68
2014 Q4	$120M	Buy	2,665,200 +1,712,000	+180%	+$73.7M	0.32%	79
2014 Q3	$39.9M	Sell	953,200 -89,400	-9%	-$3.78M	0.11%	124
2014 Q2	$45.2M	Sell	1,042,600 -3,300	-0.3%	-$138K	0.12%	119
2014 Q1	$44.8M	Sell	1,045,900 -123,500	-11%	-$5.07M	0.13%	114
2013 Q4	$47.2M	Sell	1,169,400 -110,800	-9%	-$4.25M	0.14%	123
2013 Q3	$46.8M	Sell	1,280,200 -1,008,769	-44%	-$37.4M	0.13%	129
2013 Q2	$82.7M	Buy	+2,288,969	New	+$78.5M	0.24%	86

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s USB Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its US Bancorp (USB) stake by 44% in Q1 2026, buying an estimated $5.38M and bringing the position to 321,038 shares worth $16.7M. The position accounts for 0.03% of the portfolio, ranked #380.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in USB in Q2 2013 and has held it in 42 quarters since. The position peaked at $125M in Q1 2016. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 321,038 shares of US Bancorp worth $16.7M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) bought 97,937 US Bancorp shares in Q1 2026, an estimated $5.38M.
US Bancorp made up 0.03% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #380 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in US Bancorp in Q2 2013 and has held it in 42 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s US Bancorp position peaked at $125M in Q1 2016.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.