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
$3.97M Sell
76,300
-180,700
-70% -$9.93M 0.02% 1011
2025
Q4
$13.7M Sell
257,000
-191,800
-43% -$9.43M 0.04% 666
2025
Q3
$21.7M Buy
448,800
+249,600
+125% +$11.8M 0.06% 479
2025
Q2
$9.01M Buy
199,200
+159,100
+397% +$6.69M 0.02% 814
2025
Q1
$1.69M Sell
40,100
-34,100
-46% -$1.57M ﹤0.01% 1486
2024
Q4
$3.55M Sell
74,200
-48,800
-40% -$2.4M 0.01% 1248
2024
Q3
$5.62M Buy
123,000
+15,400
+14% +$675K 0.02% 965
2024
Q2
$4.27M Sell
107,600
-268,800
-71% -$11M 0.01% 1023
2024
Q1
$16.8M Sell
376,400
-209,500
-36% -$8.84M 0.05% 518
2023
Q4
$25.4M Sell
585,900
-41,200
-7% -$1.51M 0.07% 373
2023
Q3
$20.7M Sell
627,100
-169,700
-21% -$6.18M 0.07% 346
2023
Q2
$26.3M Buy
796,800
+744,100
+1,412% +$24M 0.11% 257
2023
Q1
$1.9M Sell
52,700
-76,800
-59% -$3.42M 0.01% 1070
2022
Q4
$5.65M Buy
129,500
+10,500
+9% +$449K 0.04% 572
2022
Q3
$4.8M Buy
119,000
+69,000
+138% +$3.19M 0.04% 555
2022
Q2
$2.3M Buy
+50,000
New +$2.5M 0.02% 779
2021
Q2
Sell
-12,800
Closed -$708K 1663
2021
Q1
$708K Sell
12,800
-59,800
-82% -$2.99M 0.01% 1054
2020
Q4
$3.38M Sell
72,600
-137,600
-65% -$5.82M 0.03% 603
2020
Q3
$7.54M Buy
210,200
+140,100
+200% +$5.13M 0.09% 246
2020
Q2
$2.58M Sell
70,100
-176,600
-72% -$6.29M 0.04% 427
2020
Q1
$8.5M Buy
246,700
+238,500
+2,909% +$11.5M 0.13% 210
2019
Q4
$486K Buy
+8,200
New +$474K ﹤0.01% 1403
2019
Q3
Sell
-12,000
Closed -$629K 1910
2019
Q2
$629K Buy
12,000
+6,300
+111% +$325K 0.01% 1150
2019
Q1
$275K Buy
+5,700
New +$286K ﹤0.01% 1473
2017
Q3
Sell
-4,800
Closed -$249K 1759
2017
Q2
$249K Sell
4,800
-38,300
-89% -$1.97M ﹤0.01% 1332
2017
Q1
$2.22M Buy
43,100
+21,500
+100% +$1.15M 0.02% 702
2016
Q4
$1.11M Buy
+21,600
New +$1.03M 0.01% 982
2015
Q1
Sell
-9,900
Closed -$445K 1751
2014
Q4
$445K Buy
9,900
+3,400
+52% +$146K 0.01% 1176
2014
Q3
$272K Sell
6,500
-8,700
-57% -$368K ﹤0.01% 1355
2014
Q2
$658K Sell
15,200
-3,200
-17% -$134K 0.01% 1108
2014
Q1
$789K Buy
18,400
+12,300
+202% +$505K 0.01% 1036
2013
Q4
$246K Sell
6,100
-11,900
-66% -$456K ﹤0.01% 1518
2013
Q3
$658K Buy
+18,000
New +$666K 0.01% 1043

Other funds holding USB

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.