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Capitolis Liquid Global Markets’s US Bancorp USB Stock Holding History

Capitolis Liquid Global Markets’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
Q1 		$43.2M Sell
830,500
-1,251,000
-60% -$68.7M 0.27% 74
2025
Q4 		$111M Buy
2,081,500
+1,748,600
+525% +$86M 0.66% 36
2025
Q3 		$16.1M Buy
+332,900
New +$15.7M 0.13% 107

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capitolis Liquid Global Markets's USB Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its US Bancorp (USB) stake by 60% in Q1 2026, selling an estimated $68.7M and leaving 830,500 shares worth $43.2M. The position accounts for 0.27% of the portfolio, ranked #74.

Capitolis Liquid Global Markets first reported a position in USB in Q3 2025 and has held it in 3 quarters since. The position peaked at $111M in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Capitolis Liquid Global Markets held 830,500 shares of US Bancorp worth $43.2M as of Q1 2026.
  • Capitolis Liquid Global Markets sold 1,251,000 US Bancorp shares in Q1 2026, an estimated $68.7M.
  • US Bancorp made up 0.27% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #74 holding.
  • Capitolis Liquid Global Markets first reported a position in US Bancorp in Q3 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's US Bancorp position peaked at $111M in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.