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 | $1.83M | Buy |
35,100
+19,500
| +125% | +$1.07M | ﹤0.01% | 675 |
|
|
2025
Q4 | $832K | Sell |
15,600
-35,600
| -70% | -$1.75M | ﹤0.01% | 942 |
|
|
2025
Q3 | $2.47M | Buy |
51,200
+9,600
| +23% | +$454K | ﹤0.01% | 696 |
|
|
2025
Q2 | $1.88M | Sell |
41,600
-13,700
| -25% | -$576K | ﹤0.01% | 665 |
|
|
2025
Q1 | $2.33M | Sell |
55,300
-6,400
| -10% | -$295K | 0.01% | 647 |
|
|
2024
Q4 | $2.95M | Buy |
61,700
+7,300
| +13% | +$359K | 0.01% | 717 |
|
|
2024
Q3 | $2.49M | Buy |
54,400
+6,200
| +13% | +$272K | 0.01% | 663 |
|
|
2024
Q2 | $1.91M | Buy |
48,200
+11,900
| +33% | +$485K | 0.01% | 737 |
|
|
2024
Q1 | $1.62M | Sell |
36,300
-39,800
| -52% | -$1.68M | 0.01% | 885 |
|
|
2023
Q4 | $3.29M | Buy |
76,100
+35,300
| +87% | +$1.29M | 0.01% | 659 |
|
|
2023
Q3 | $1.35M | Sell |
40,800
-2,000
| -5% | -$72.9K | 0.01% | 875 |
|
|
2023
Q2 | $1.41M | Hold |
42,800
| – | – | 0.01% | 746 |
|
|
2023
Q1 | $1.54M | Sell |
42,800
-32,200
| -43% | -$1.43M | 0.01% | 661 |
|
|
2022
Q4 | $3.27M | Buy |
75,000
+600
| +0.8% | +$25.7K | 0.02% | 535 |
|
|
2022
Q3 | $3M | Sell |
74,400
-8,500
| -10% | -$393K | 0.02% | 583 |
|
|
2022
Q2 | $3.81M | Sell |
82,900
-76,700
| -48% | -$3.83M | 0.02% | 495 |
|
|
2022
Q1 | $8.48M | Buy |
159,600
+2,100
| +1% | +$121K | 0.02% | 516 |
|
|
2021
Q4 | $8.85M | Buy |
157,500
+26,700
| +20% | +$1.58M | 0.01% | 649 |
|
|
2021
Q3 | $7.78M | Buy |
130,800
+4,800
| +4% | +$273K | 0.02% | 699 |
|
|
2021
Q2 | $7.18M | Sell |
126,000
-53,000
| -30% | -$3.11M | 0.02% | 627 |
|
|
2021
Q1 | $9.9M | Buy |
179,000
+34,100
| +24% | +$1.7M | 0.03% | 464 |
|
|
2020
Q4 | $6.75M | Sell |
144,900
-200
| -0.1% | -$8.46K | 0.02% | 504 |
|
|
2020
Q3 | $5.2M | Buy |
145,100
+29,600
| +26% | +$1.08M | 0.03% | 506 |
|
|
2020
Q2 | $4.25M | Buy |
115,500
+1,200
| +1% | +$42.8K | 0.03% | 481 |
|
|
2020
Q1 | $3.94M | Buy |
114,300
+21,300
| +23% | +$1.03M | 0.06% | 336 |
|
|
2019
Q4 | $5.51M | Sell |
93,000
-35,600
| -28% | -$2.06M | 0.03% | 526 |
|
|
2019
Q3 | $7.12M | Buy |
128,600
+7,600
| +6% | +$411K | 0.05% | 350 |
|
|
2019
Q2 | $6.34M | Buy |
121,000
+38,700
| +47% | +$1.99M | 0.05% | 401 |
|
|
2019
Q1 | $3.97M | Buy |
82,300
+60,600
| +279% | +$3.04M | 0.04% | 413 |
|
|
2018
Q4 | $992K | Buy |
21,700
+5,300
| +32% | +$273K | 0.01% | 605 |
|
|
2018
Q3 | $866K | Buy |
16,400
+3,000
| +22% | +$159K | 0.01% | 643 |
|
|
2018
Q2 | $670K | Buy |
+13,400
| New | +$680K | 0.01% | 452 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$195K | – | 947 |
|
|
2017
Q1 | $195K | Sell |
3,800
-500
| -12% | -$26.7K | ﹤0.01% | 790 |
|
|
2016
Q4 | $220K | Buy |
+4,300
| New | +$204K | 0.01% | 800 |
|
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. 1,971 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.
- 1,971 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.