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Capital Investment Advisory Services’s US Bancorp USB Stock Holding History

Capital Investment Advisory Services’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$822K Buy
13,616
+12
+0.1% +$672 0.05% 341
2026
Q1 		$708K Buy
13,604
+5,653
+71% +$311K 0.05% 329
2025
Q4 		$424K Buy
+7,951
New +$391K 0.03% 420
2025
Q3 		– Sell
-5,510
Closed -$249K – 1137
2025
Q2 		$249K Sell
5,510
-155
-3% -$6.52K 0.02% 498
2025
Q1 		$239K Sell
5,665
-407
-7% -$18.8K 0.02% 496
2024
Q4 		$290K Buy
6,072
+125
+2% +$6.15K 0.03% 408
2024
Q3 		$272K Buy
5,947
+96
+2% +$4.21K 0.03% 424
2024
Q2 		$232K Buy
5,851
+166
+3% +$6.77K 0.02% 455
2024
Q1 		$254K Hold
5,685
– – 0.03% 436
2023
Q4 		$246K Sell
5,685
-2,109
-27% -$77.1K 0.02% 444
2023
Q3 		$258K Sell
7,794
-2,214
-22% -$80.7K 0.03% 408
2023
Q2 		$331K Buy
10,008
+2,500
+33% +$80.8K 0.03% 349
2023
Q1 		$271K Buy
7,508
+1,762
+31% +$78.5K 0.03% 385
2022
Q4 		$251K Sell
5,746
-168
-3% -$7.19K 0.03% 403
2022
Q3 		$238K Sell
5,914
-13
-0.2% -$602 0.03% 396
2022
Q2 		$273K Buy
5,927
+253
+4% +$12.6K 0.03% 377
2022
Q1 		$302K Buy
5,674
+1,487
+36% +$85.4K 0.03% 386
2021
Q4 		$235K Buy
4,187
+17
+0.4% +$1K 0.03% 432
2021
Q3 		$248K Buy
+4,170
New +$237K 0.03% 398
2020
Q1 		– Sell
-3,619
Closed -$215K – 618
2019
Q4 		$215K Buy
3,619
+1,765
+95% +$102K 0.06% 286
2019
Q3 		$103K Buy
1,854
+226
+14% +$12.2K 0.03% 377
2019
Q2 		$90K Buy
1,628
+377
+30% +$19.4K 0.03% 411
2019
Q1 		$60K Buy
1,251
+169
+16% +$8.47K 0.02% 448
2018
Q4 		$49K Buy
+1,082
New +$55.7K 0.02% 461

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Investment Advisory Services's USB Position: Q2 2026 in Review

Capital Investment Advisory Services increased its US Bancorp (USB) stake by 0.09% in Q2 2026, buying an estimated $672 and bringing the position to 13,616 shares worth $822K. The position accounts for 0.05% of the portfolio, ranked #341.

Capital Investment Advisory Services first reported a position in USB in Q4 2018 and has held it in 24 quarters since. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Capital Investment Advisory Services held 13,616 shares of US Bancorp worth $822K as of Q2 2026.
  • Capital Investment Advisory Services bought 12 US Bancorp shares in Q2 2026, an estimated $672.
  • US Bancorp made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #341 holding.
  • Capital Investment Advisory Services first reported a position in US Bancorp in Q4 2018 and has held it in 24 quarters since.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.