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 | $4.45M | Sell |
85,600
-403,900
| -83% | -$22.2M | 0.02% | 947 |
|
|
2025
Q4 | $26.1M | Buy |
489,500
+105,300
| +27% | +$5.18M | 0.07% | 380 |
|
|
2025
Q3 | $18.6M | Buy |
384,200
+249,200
| +185% | +$11.8M | 0.05% | 547 |
|
|
2025
Q2 | $6.11M | Buy |
135,000
+107,600
| +393% | +$4.52M | 0.02% | 1014 |
|
|
2025
Q1 | $1.16M | Sell |
27,400
-171,900
| -86% | -$7.93M | ﹤0.01% | 1619 |
|
|
2024
Q4 | $9.53M | Sell |
199,300
-17,100
| -8% | -$841K | 0.02% | 772 |
|
|
2024
Q3 | $9.9M | Sell |
216,400
-84,700
| -28% | -$3.71M | 0.03% | 734 |
|
|
2024
Q2 | $12M | Sell |
301,100
-95,200
| -24% | -$3.88M | 0.04% | 602 |
|
|
2024
Q1 | $17.7M | Sell |
396,300
-323,400
| -45% | -$13.6M | 0.05% | 496 |
|
|
2023
Q4 | $31.1M | Buy |
719,700
+11,200
| +2% | +$409K | 0.08% | 319 |
|
|
2023
Q3 | $23.4M | Buy |
708,500
+3,400
| +0.5% | +$124K | 0.08% | 321 |
|
|
2023
Q2 | $23.3M | Buy |
705,100
+644,600
| +1,065% | +$20.8M | 0.09% | 296 |
|
|
2023
Q1 | $2.18M | Sell |
60,500
-130,300
| -68% | -$5.8M | 0.01% | 1033 |
|
|
2022
Q4 | $8.32M | Buy |
190,800
+150,900
| +378% | +$6.46M | 0.06% | 469 |
|
|
2022
Q3 | $1.61M | Buy |
39,900
+8,300
| +26% | +$384K | 0.01% | 924 |
|
|
2022
Q2 | $1.45M | Buy |
+31,600
| New | +$1.58M | 0.01% | 944 |
|
|
2021
Q2 | – | Sell |
-11,100
| Closed | -$614K | – | 1664 |
|
|
2021
Q1 | $614K | Sell |
11,100
-160,900
| -94% | -$8.04M | 0.01% | 1091 |
|
|
2020
Q4 | $8.01M | Sell |
172,000
-101,700
| -37% | -$4.3M | 0.08% | 316 |
|
|
2020
Q3 | $9.81M | Buy |
273,700
+207,200
| +312% | +$7.58M | 0.12% | 204 |
|
|
2020
Q2 | $2.45M | Sell |
66,500
-56,000
| -46% | -$2M | 0.04% | 441 |
|
|
2020
Q1 | $4.22M | Buy |
+122,500
| New | +$5.9M | 0.07% | 335 |
|
|
2019
Q3 | – | Sell |
-7,300
| Closed | -$383K | – | 1911 |
|
|
2019
Q2 | $383K | Buy |
+7,300
| New | +$376K | ﹤0.01% | 1299 |
|
|
2017
Q2 | – | Sell |
-71,500
| Closed | -$3.68M | – | 1756 |
|
|
2017
Q1 | $3.68M | Buy |
71,500
+32,500
| +83% | +$1.73M | 0.03% | 573 |
|
|
2016
Q4 | $2M | Buy |
+39,000
| New | +$1.85M | 0.02% | 760 |
|
|
2015
Q1 | – | Sell |
-6,500
| Closed | -$292K | – | 1752 |
|
|
2014
Q4 | $292K | Buy |
+6,500
| New | +$280K | ﹤0.01% | 1356 |
|
|
2014
Q2 | – | Sell |
-6,900
| Closed | -$296K | – | 1951 |
|
|
2014
Q1 | $296K | Sell |
6,900
-10,900
| -61% | -$448K | ﹤0.01% | 1484 |
|
|
2013
Q4 | $719K | Sell |
17,800
-1,300
| -7% | -$49.9K | 0.01% | 1122 |
|
|
2013
Q3 | $699K | Buy |
+19,100
| New | +$707K | 0.01% | 1015 |
|
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.