Capital Asset Advisory Services’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $239K | Sell |
4,196
-71
| -2% | -$3.9K | 0.01% | 268 |
|
|
2025
Q4 | $239K | Buy |
+4,267
| New | +$210K | 0.01% | 264 |
|
|
2025
Q2 | – | Sell |
-5,469
| Closed | -$235K | – | 302 |
|
|
2025
Q1 | $235K | Sell |
5,469
-544
| -9% | -$25.1K | 0.01% | 253 |
|
|
2024
Q4 | $294K | Buy |
6,013
+630
| +12% | +$31K | 0.01% | 249 |
|
|
2024
Q3 | $238K | Sell |
5,383
-699
| -11% | -$30.7K | 0.01% | 289 |
|
|
2024
Q2 | $242K | Buy |
6,082
+595
| +11% | +$24.3K | 0.01% | 281 |
|
|
2024
Q1 | $236K | Sell |
5,487
-1,807
| -25% | -$76.2K | 0.01% | 282 |
|
|
2023
Q4 | $316K | Sell |
7,294
-1,007
| -12% | -$36.8K | 0.02% | 236 |
|
|
2023
Q3 | $270K | Sell |
8,301
-567
| -6% | -$20.7K | 0.02% | 256 |
|
|
2023
Q2 | $313K | Sell |
8,868
-3,007
| -25% | -$97.2K | 0.02% | 250 |
|
|
2023
Q1 | $428K | Buy |
11,875
+2,256
| +23% | +$100K | 0.03% | 215 |
|
|
2022
Q4 | $442K | Sell |
9,619
-2,102
| -18% | -$90K | 0.04% | 222 |
|
|
2022
Q3 | $473K | Sell |
11,721
-4,403
| -27% | -$204K | 0.06% | 176 |
|
|
2022
Q2 | $749K | Buy |
16,124
+389
| +2% | +$19.4K | 0.08% | 178 |
|
|
2022
Q1 | $844K | Buy |
15,735
+368
| +2% | +$21.1K | 0.09% | 175 |
|
|
2021
Q4 | $870K | Sell |
15,367
-769
| -5% | -$45.5K | 0.09% | 158 |
|
|
2021
Q3 | $967K | Sell |
16,136
-4,902
| -23% | -$279K | 0.11% | 136 |
|
|
2021
Q2 | $1.21M | Sell |
21,038
-6,944
| -25% | -$407K | 0.13% | 107 |
|
|
2021
Q1 | $1.56M | Sell |
27,982
-316
| -1% | -$15.8K | 0.23% | 72 |
|
|
2020
Q4 | $1.33M | Buy |
28,298
+15,705
| +125% | +$665K | 0.24% | 74 |
|
|
2020
Q3 | $457K | Sell |
12,593
-5,476
| -30% | -$200K | 0.1% | 172 |
|
|
2020
Q2 | $692K | Buy |
18,069
+715
| +4% | +$25.5K | 0.15% | 127 |
|
|
2020
Q1 | $511K | Sell |
17,354
-266
| -2% | -$12.8K | 0.14% | 129 |
|
|
2019
Q4 | $968K | Buy |
17,620
+11,070
| +169% | +$640K | 0.23% | 79 |
|
|
2019
Q3 | $362K | Sell |
6,550
-75
| -1% | -$4.05K | 0.24% | 74 |
|
|
2019
Q2 | $347K | Hold |
6,625
| – | – | 0.27% | 70 |
|
|
2019
Q1 | $319K | Hold |
6,625
| – | – | 0.41% | 46 |
|
|
2018
Q4 | $303K | Hold |
6,625
| – | – | 0.29% | 81 |
|
|
2018
Q3 | $350K | Sell |
6,625
-60
| -0.9% | -$3.18K | 0.3% | 75 |
|
|
2018
Q2 | $334K | Sell |
6,685
-150
| -2% | -$7.61K | 0.3% | 73 |
|
|
2018
Q1 | $345K | Sell |
6,835
-20
| -0.3% | -$1.09K | 0.32% | 74 |
|
|
2017
Q4 | $367K | Sell |
6,855
-100
| -1% | -$5.38K | 0.33% | 71 |
|
|
2017
Q3 | $373K | Buy |
6,955
+45
| +0.7% | +$2.35K | 0.34% | 72 |
|
|
2017
Q2 | $358K | Sell |
6,910
-480
| -6% | -$24.7K | 0.23% | 92 |
|
|
2017
Q1 | $381K | Buy |
7,390
+105
| +1% | +$5.6K | 0.28% | 65 |
|
|
2016
Q4 | $374K | Hold |
7,285
| – | – | 0.32% | 58 |
|
|
2016
Q3 | $312K | Buy |
7,285
+1,000
| +16% | +$42.5K | 0.41% | 45 |
|
|
2016
Q2 | $253K | Hold |
6,285
| – | – | 0.33% | 51 |
|
|
2016
Q1 | $255K | Buy |
6,285
+545
| +9% | +$21.8K | 0.28% | 67 |
|
|
2015
Q4 | $245K | Buy |
+5,740
| New | +$245K | 0.34% | 50 |
|
Other funds holding USB
VCM
MB
VPM
Capital Asset Advisory Services's USB Position: Q1 2026 in Review
Capital Asset Advisory Services reduced its US Bancorp (USB) stake by 1.7% in Q1 2026, selling an estimated $3.9K and leaving 4,196 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #268.
Capital Asset Advisory Services first reported a position in USB in Q4 2015 and has held it in 40 quarters since. The position peaked at $1.56M in Q1 2021. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Capital Asset Advisory Services held 4,196 shares of US Bancorp worth $239K as of Q1 2026.
- Capital Asset Advisory Services sold 71 US Bancorp shares in Q1 2026, an estimated $3.9K.
- US Bancorp made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #268 holding.
- Capital Asset Advisory Services first reported a position in US Bancorp in Q4 2015 and has held it in 40 quarters since.
- Capital Asset Advisory Services's US Bancorp position peaked at $1.56M in Q1 2021.
- 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.