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Capital Square’s US Bancorp USB Stock Holding History

Capital Square’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
2025
Q3 		– Sell
-23,367
Closed -$1.1M – 219
2025
Q2 		$1.1M Buy
23,367
+6,820
+41% +$287K 0.59% 53
2025
Q1 		$699K Hold
16,547
– – 0.41% 76
2024
Q4 		$812K Sell
16,547
-557
-3% -$27.4K 0.46% 70
2024
Q3 		$782K Sell
17,104
-456
-3% -$20K 0.48% 70
2024
Q2 		$791K Buy
17,560
+2,531
+17% +$103K 0.51% 62
2024
Q1 		$672K Buy
15,029
+1,122
+8% +$47.3K 0.47% 67
2023
Q4 		$602K Buy
13,907
+7,407
+114% +$271K 0.68% 46
2023
Q3 		$217K Hold
6,500
– – 0.29% 80
2023
Q2 		$215K Buy
+6,500
New +$210K 0.2% 114
2022
Q1 		– Sell
-4,752
Closed -$277K – 168
2021
Q4 		$277K Sell
4,752
-1,649
-26% -$97.5K 0.19% 124
2021
Q3 		$388K Hold
6,401
– – 0.28% 99
2021
Q2 		$366K Buy
6,401
+1
+0% +$59 0.27% 101
2021
Q1 		$366K Buy
6,400
+1
+0% +$50 0.27% 106
2020
Q4 		$298K Buy
+6,399
New +$271K 0.25% 112

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital Square's USB Position: Q3 2025 in Review

Capital Square sold out of US Bancorp (USB) in Q3 2025, closing a stake of 23,367 shares — an estimated $1.1M sold.

Capital Square first reported a position in USB in Q4 2020 and held it in 14 quarters. The position peaked at $1.1M in Q2 2025. 1,870 funds tracked by Wall St. Rank hold USB as of Q3 2025.

  • Capital Square reported no remaining US Bancorp position as of Q3 2025 after selling out during the quarter.
  • Capital Square sold 23,367 US Bancorp shares in Q3 2025, an estimated $1.1M.
  • Capital Square first reported a position in US Bancorp in Q4 2020 and held it in 14 quarters.
  • Capital Square's US Bancorp position peaked at $1.1M in Q2 2025.
  • 1,870 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on Capital Square's 13F filing for Q3 2025, filed 21 Nov 2025.