Capital Investment Advisors’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 | $718K | Buy |
13,810
+3,012
| +28% | +$166K | 0.01% | 409 |
|
|
2025
Q4 | $576K | Buy |
10,798
+869
| +9% | +$42.7K | 0.01% | 450 |
|
|
2025
Q3 | $480K | Buy |
9,929
+2,060
| +26% | +$97.4K | 0.01% | 482 |
|
|
2025
Q2 | $356K | Sell |
7,869
-2
| -0% | -$84 | 0.01% | 520 |
|
|
2025
Q1 | $332K | Buy |
7,871
+722
| +10% | +$33.3K | 0.01% | 522 |
|
|
2024
Q4 | $342K | Buy |
7,149
+1,135
| +19% | +$55.8K | 0.01% | 492 |
|
|
2024
Q3 | $275K | Buy |
6,014
+357
| +6% | +$15.7K | 0.01% | 535 |
|
|
2024
Q2 | $225K | Buy |
+5,657
| New | +$231K | 0.01% | 564 |
|
|
2023
Q1 | – | Sell |
-5,585
| Closed | -$244K | – | 605 |
|
|
2022
Q4 | $244K | Sell |
5,585
-1,338
| -19% | -$57.3K | 0.01% | 488 |
|
|
2022
Q3 | $279K | Buy |
6,923
+464
| +7% | +$21.5K | 0.01% | 430 |
|
|
2022
Q2 | $297K | Sell |
6,459
-287
| -4% | -$14.3K | 0.01% | 430 |
|
|
2022
Q1 | $359K | Sell |
6,746
-23
| -0.3% | -$1.32K | 0.01% | 418 |
|
|
2021
Q4 | $380K | Buy |
6,769
+235
| +4% | +$13.9K | 0.01% | 421 |
|
|
2021
Q3 | $388K | Buy |
6,534
+1,438
| +28% | +$81.9K | 0.01% | 403 |
|
|
2021
Q2 | $290K | Buy |
5,096
+86
| +2% | +$5.04K | 0.01% | 457 |
|
|
2021
Q1 | $277K | Buy |
5,010
+547
| +12% | +$27.3K | 0.01% | 448 |
|
|
2020
Q4 | $208K | Buy |
+4,463
| New | +$189K | 0.01% | 486 |
|
|
2020
Q1 | – | Sell |
-5,039
| Closed | -$299K | – | 519 |
|
|
2019
Q4 | $299K | Buy |
5,039
+75
| +2% | +$4.34K | 0.01% | 406 |
|
|
2019
Q3 | $275K | Sell |
4,964
-482
| -9% | -$26K | 0.01% | 408 |
|
|
2019
Q2 | $285K | Sell |
5,446
-249
| -4% | -$12.8K | 0.02% | 396 |
|
|
2019
Q1 | $274K | Sell |
5,695
-293
| -5% | -$14.7K | 0.02% | 398 |
|
|
2018
Q4 | $274K | Buy |
5,988
+209
| +4% | +$10.8K | 0.02% | 378 |
|
|
2018
Q3 | $305K | Buy |
5,779
+786
| +16% | +$41.6K | 0.02% | 387 |
|
|
2018
Q2 | $250K | Buy |
4,993
+466
| +10% | +$23.6K | 0.02% | 415 |
|
|
2018
Q1 | $229K | Buy |
4,527
+109
| +2% | +$5.96K | 0.01% | 433 |
|
|
2017
Q4 | $237K | Buy |
4,418
+38
| +0.9% | +$2.04K | 0.02% | 418 |
|
|
2017
Q3 | $235K | Buy |
4,380
+8
| +0.2% | +$419 | 0.02% | 407 |
|
|
2017
Q2 | $227K | Buy |
4,372
+84
| +2% | +$4.33K | 0.02% | 413 |
|
|
2017
Q1 | $221K | Sell |
4,288
-145
| -3% | -$7.73K | 0.02% | 409 |
|
|
2016
Q4 | $228K | Buy |
+4,433
| New | +$211K | 0.02% | 393 |
|
Other funds holding USB
VCM
MB
VPM
Capital Investment Advisors's USB Position: Q1 2026 in Review
Capital Investment Advisors increased its US Bancorp (USB) stake by 28% in Q1 2026, buying an estimated $166K and bringing the position to 13,810 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #409.
Capital Investment Advisors first reported a position in USB in Q4 2016 and has held it in 30 quarters since. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Capital Investment Advisors held 13,810 shares of US Bancorp worth $718K as of Q1 2026.
- Capital Investment Advisors bought 3,012 US Bancorp shares in Q1 2026, an estimated $166K.
- US Bancorp made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #409 holding.
- Capital Investment Advisors first reported a position in US Bancorp in Q4 2016 and has held it in 30 quarters since.
- 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.