Capstone 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 | – | Sell |
-14,241
| Closed | -$783K | – | 1865 |
|
|
2025
Q4 | $760K | Buy |
+14,241
| New | +$700K | ﹤0.01% | 979 |
|
|
2025
Q2 | – | Sell |
-7,285
| Closed | -$306K | – | 1740 |
|
|
2025
Q1 | $308K | Sell |
7,285
-9,231
| -56% | -$426K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $790K | Sell |
16,516
-6,044
| -27% | -$297K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $1.03M | Sell |
22,560
-36,488
| -62% | -$1.6M | ﹤0.01% | 949 |
|
|
2024
Q2 | $2.34M | Buy |
59,048
+12,833
| +28% | +$523K | 0.01% | 665 |
|
|
2024
Q1 | $2.07M | Buy |
46,215
+19,781
| +75% | +$835K | 0.01% | 766 |
|
|
2023
Q4 | $1.14M | Sell |
26,434
-29,275
| -53% | -$1.07M | ﹤0.01% | 1006 |
|
|
2023
Q3 | $1.84M | Buy |
55,709
+7,486
| +16% | +$273K | 0.01% | 753 |
|
|
2023
Q2 | $1.59M | Buy |
48,223
+19,690
| +69% | +$636K | 0.01% | 707 |
|
|
2023
Q1 | $1.03M | Sell |
28,533
-31,080
| -52% | -$1.38M | 0.01% | 787 |
|
|
2022
Q4 | $2.6M | Sell |
59,613
-174,960
| -75% | -$7.49M | 0.02% | 612 |
|
|
2022
Q3 | $9.46M | Buy |
234,573
+84,310
| +56% | +$3.9M | 0.06% | 248 |
|
|
2022
Q2 | $6.92M | Buy |
150,263
+45,945
| +44% | +$2.29M | 0.03% | 336 |
|
|
2022
Q1 | $5.54M | Buy |
104,318
+18,744
| +22% | +$1.08M | 0.02% | 667 |
|
|
2021
Q4 | $4.81M | Buy |
+85,574
| New | +$5.06M | 0.01% | 834 |
|
|
2021
Q3 | – | Sell |
-96,559
| Closed | -$5.5M | – | 2075 |
|
|
2021
Q2 | $5.5M | Buy |
96,559
+93,251
| +2,819% | +$5.47M | 0.01% | 708 |
|
|
2021
Q1 | $183K | Sell |
3,308
-189,279
| -98% | -$9.45M | ﹤0.01% | 1458 |
|
|
2020
Q4 | $8.97M | Sell |
192,587
-38,159
| -17% | -$1.61M | 0.03% | 429 |
|
|
2020
Q3 | $8.27M | Buy |
230,746
+124,761
| +118% | +$4.57M | 0.04% | 368 |
|
|
2020
Q2 | $3.9M | Buy |
105,985
+24,034
| +29% | +$856K | 0.03% | 505 |
|
|
2020
Q1 | $2.82M | Sell |
81,951
-15,796
| -16% | -$761K | 0.05% | 424 |
|
|
2019
Q4 | $5.79M | Buy |
+97,747
| New | +$5.65M | 0.03% | 513 |
|
|
2019
Q3 | – | Sell |
-34,607
| Closed | -$1.87M | – | 1454 |
|
|
2019
Q2 | $1.81M | Buy |
34,607
+17,595
| +103% | +$907K | 0.01% | 772 |
|
|
2019
Q1 | $820K | Sell |
17,012
-8,338
| -33% | -$418K | 0.01% | 872 |
|
|
2018
Q4 | $1.16M | Buy |
25,350
+3,754
| +17% | +$193K | 0.01% | 562 |
|
|
2018
Q3 | $1.14M | Buy |
21,596
+10,190
| +89% | +$540K | 0.01% | 558 |
|
|
2018
Q2 | $571K | Buy |
+11,406
| New | +$579K | 0.01% | 466 |
|
|
2017
Q2 | – | Sell |
-40,571
| Closed | -$2.09M | – | 948 |
|
|
2017
Q1 | $2.09M | Buy |
40,571
+22,071
| +119% | +$1.18M | 0.05% | 276 |
|
|
2016
Q4 | $950K | Buy |
+18,500
| New | +$880K | 0.03% | 437 |
|
|
2014
Q4 | – | Sell |
-6,996
| Closed | -$292K | – | 420 |
|
|
2014
Q3 | $292K | Buy |
+6,996
| New | +$296K | ﹤0.01% | 401 |
|
Other funds holding USB
VCM
MB
VPM
Capstone Investment Advisors's USB Position: Q1 2026 in Review
Capstone Investment Advisors sold out of US Bancorp (USB) in Q1 2026, closing a stake of 14,241 shares — an estimated $783K sold.
Capstone Investment Advisors first reported a position in USB in Q3 2014 and held it in 30 quarters. The position peaked at $9.46M in Q3 2022. 1,974 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Capstone Investment Advisors reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 14,241 US Bancorp shares in Q1 2026, an estimated $783K.
- Capstone Investment Advisors first reported a position in US Bancorp in Q3 2014 and held it in 30 quarters.
- Capstone Investment Advisors's US Bancorp position peaked at $9.46M in Q3 2022.
- 1,974 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.