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
Q2 | $9.91M | Buy |
164,100
+87,800
| +115% | +$4.92M | 0.04% | 592 |
|
|
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
MB
Capital Fund Management (CFM)'s USB Position: Q2 2026 in Review
Capital Fund Management (CFM) opened a new position in US Bancorp (USB) in Q2 2026: 200,990 shares worth $12.1M. The stake represents 0.05% of the portfolio and ranks #516 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in USB as recently as Q4 2025.
Capital Fund Management (CFM) first reported a position in USB in Q3 2013 and has held it in 28 quarters since. The position peaked at $19.7M in Q2 2025. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Capital Fund Management (CFM) held 200,990 shares of US Bancorp worth $12.1M as of Q2 2026.
- US Bancorp was a new Capital Fund Management (CFM) position in Q2 2026.
- US Bancorp made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #516 holding.
- Capital Fund Management (CFM) first reported a position in US Bancorp in Q3 2013 and has held it in 28 quarters since.
- Capital Fund Management (CFM)'s US Bancorp position peaked at $19.7M in Q2 2025.
- 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.