Capital Fund Management (CFM)’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 | – | Sell |
-39,494
| Closed | -$2.17M | – | 2563 |
|
|
2025
Q4 | $2.11M | Buy |
39,494
+10,293
| +35% | +$506K | 0.01% | 1679 |
|
|
2025
Q3 | $1.41M | Sell |
29,201
-405,813
| -93% | -$19.2M | ﹤0.01% | 1934 |
|
|
2025
Q2 | $19.7M | Buy |
+435,014
| New | +$18.3M | 0.05% | 468 |
|
|
2024
Q3 | – | Sell |
-179,458
| Closed | -$7.87M | – | 2167 |
|
|
2024
Q2 | $7.12M | Buy |
+179,458
| New | +$7.32M | 0.02% | 817 |
|
|
2023
Q3 | – | Sell |
-401,727
| Closed | -$14.6M | – | 2105 |
|
|
2023
Q2 | $13.3M | Buy |
401,727
+381,816
| +1,918% | +$12.3M | 0.05% | 463 |
|
|
2023
Q1 | $718K | Sell |
19,911
-10,666
| -35% | -$475K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $1.33M | Sell |
30,577
-144,798
| -83% | -$6.2M | 0.01% | 1056 |
|
|
2022
Q3 | $7.07M | Buy |
+175,375
| New | +$8.12M | 0.06% | 433 |
|
|
2022
Q1 | – | Sell |
-20,413
| Closed | -$1.15M | – | 1812 |
|
|
2021
Q4 | $1.15M | Sell |
20,413
-30,195
| -60% | -$1.79M | 0.01% | 1229 |
|
|
2021
Q3 | $3.01M | Buy |
50,608
+4,189
| +9% | +$239K | 0.02% | 764 |
|
|
2021
Q2 | $2.64M | Buy |
46,419
+12,706
| +38% | +$745K | 0.02% | 825 |
|
|
2021
Q1 | $1.86M | Sell |
33,713
-43,175
| -56% | -$2.16M | 0.02% | 764 |
|
|
2020
Q4 | $3.58M | Buy |
76,888
+64,646
| +528% | +$2.74M | 0.03% | 587 |
|
|
2020
Q3 | $439K | Sell |
12,242
-153,949
| -93% | -$5.63M | 0.01% | 1070 |
|
|
2020
Q2 | $6.12M | Buy |
166,191
+135,882
| +448% | +$4.84M | 0.1% | 264 |
|
|
2020
Q1 | $1.04M | Buy |
30,309
+24,865
| +457% | +$1.2M | 0.02% | 770 |
|
|
2019
Q4 | $323K | Buy |
+5,444
| New | +$315K | ﹤0.01% | 1571 |
|
|
2019
Q2 | – | Sell |
-4,933
| Closed | -$254K | – | 1942 |
|
|
2019
Q1 | $238K | Sell |
4,933
-25,769
| -84% | -$1.29M | ﹤0.01% | 1522 |
|
|
2018
Q4 | $1.4M | Buy |
+30,702
| New | +$1.58M | 0.01% | 982 |
|
|
2018
Q2 | – | Sell |
-205,760
| Closed | -$10.4M | – | 2289 |
|
|
2018
Q1 | $10.4M | Buy |
205,760
+84,950
| +70% | +$4.65M | 0.06% | 435 |
|
|
2017
Q4 | $6.47M | Buy |
120,810
+80,844
| +202% | +$4.35M | 0.04% | 577 |
|
|
2017
Q3 | $2.14M | Buy |
39,966
+15,205
| +61% | +$796K | 0.02% | 753 |
|
|
2017
Q2 | $1.29M | Buy |
+24,761
| New | +$1.28M | 0.01% | 840 |
|
|
2014
Q3 | – | Sell |
-25,654
| Closed | -$1.08M | – | 1832 |
|
|
2014
Q2 | $1.11M | Sell |
25,654
-1,102
| -4% | -$46K | 0.01% | 921 |
|
|
2014
Q1 | $1.15M | Buy |
26,756
+2,642
| +11% | +$109K | 0.01% | 906 |
|
|
2013
Q4 | $974K | Sell |
24,114
-52,115
| -68% | -$2M | 0.01% | 988 |
|
|
2013
Q3 | $2.79M | Buy |
+76,229
| New | +$2.82M | 0.04% | 529 |
|
Other funds holding USB
VCM
MB
VPM
Capital Fund Management (CFM)'s USB Position: Q1 2026 in Review
Capital Fund Management (CFM) sold out of US Bancorp (USB) in Q1 2026, closing a stake of 39,494 shares — an estimated $2.17M sold.
Capital Fund Management (CFM) first reported a position in USB in Q3 2013 and held it in 27 quarters. The position peaked at $19.7M in Q2 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Capital Fund Management (CFM) reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 39,494 US Bancorp shares in Q1 2026, an estimated $2.17M.
- Capital Fund Management (CFM) first reported a position in US Bancorp in Q3 2013 and held it in 27 quarters.
- Capital Fund Management (CFM)'s US Bancorp position peaked at $19.7M in Q2 2025.
- 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.