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Cape Investment Advisory’s US Bancorp USB Stock Holding History

Cape Investment Advisory’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 		$57.8K Buy
+957
New +$53.6K 0.02% 459
2026
Q1 		– Sell
-681
Closed -$36.3K – 1150
2025
Q4 		$36.3K Buy
681
+36
+6% +$1.77K 0.01% 489
2025
Q3 		$31.2K Sell
645
-52
-7% -$2.46K 0.03% 275
2025
Q2 		$31.5K Buy
697
+6
+0.9% +$252 0.01% 436
2025
Q1 		$29.2K Buy
691
+128
+23% +$5.91K 0.01% 415
2024
Q4 		$26.9K Buy
563
+109
+24% +$5.36K 0.01% 431
2024
Q3 		$20.8K Buy
454
+52
+13% +$2.28K 0.01% 458
2024
Q2 		$16K Buy
402
+83
+26% +$3.38K 0.01% 452
2024
Q1 		$14.3K Buy
319
+209
+190% +$8.82K 0.01% 484
2023
Q4 		$4.76K Sell
110
-16
-13% -$585 ﹤0.01% 785
2023
Q3 		$4.17K Hold
126
– – ﹤0.01% 697
2023
Q2 		$4.16K Sell
126
-129
-51% -$4.17K ﹤0.01% 680
2023
Q1 		$9.19K Buy
+255
New +$11.4K 0.01% 554

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

Cape Investment Advisory's USB Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in US Bancorp (USB) in Q2 2026: 957 shares worth $57.8K. The stake represents 0.02% of the portfolio and ranks #459 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in USB as recently as Q4 2025.

Cape Investment Advisory first reported a position in USB in Q1 2023 and has held it in 13 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Cape Investment Advisory held 957 shares of US Bancorp worth $57.8K as of Q2 2026.
  • US Bancorp was a new Cape Investment Advisory position in Q2 2026.
  • US Bancorp made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #459 holding.
  • Cape Investment Advisory first reported a position in US Bancorp in Q1 2023 and has held it in 13 quarters since.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.