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 | $6.09M | Buy |
117,000
+65,800
| +129% | +$3.62M | 0.01% | 380 |
|
|
2025
Q4 | $2.73M | Sell |
51,200
-13,400
| -21% | -$659K | 0.01% | 519 |
|
|
2025
Q3 | $3.12M | Buy |
64,600
+33,300
| +106% | +$1.57M | 0.01% | 613 |
|
|
2025
Q2 | $1.42M | Sell |
31,300
-25,100
| -45% | -$1.06M | ﹤0.01% | 750 |
|
|
2025
Q1 | $2.38M | Sell |
56,400
-341,700
| -86% | -$15.8M | 0.01% | 644 |
|
|
2024
Q4 | $19M | Buy |
398,100
+53,800
| +16% | +$2.65M | 0.05% | 224 |
|
|
2024
Q3 | $15.7M | Buy |
344,300
+14,900
| +5% | +$654K | 0.05% | 219 |
|
|
2024
Q2 | $13.1M | Buy |
329,400
+9,800
| +3% | +$400K | 0.04% | 250 |
|
|
2024
Q1 | $14.3M | Sell |
319,600
-55,300
| -15% | -$2.33M | 0.05% | 221 |
|
|
2023
Q4 | $16.2M | Buy |
374,900
+248,200
| +196% | +$9.07M | 0.05% | 251 |
|
|
2023
Q3 | $4.19M | Buy |
126,700
+53,300
| +73% | +$1.94M | 0.02% | 479 |
|
|
2023
Q2 | $2.43M | Buy |
73,400
+18,000
| +32% | +$582K | 0.01% | 583 |
|
|
2023
Q1 | $2M | Sell |
55,400
-23,100
| -29% | -$1.03M | 0.01% | 602 |
|
|
2022
Q4 | $3.42M | Sell |
78,500
-216,500
| -73% | -$9.27M | 0.02% | 516 |
|
|
2022
Q3 | $11.9M | Sell |
295,000
-54,900
| -16% | -$2.54M | 0.07% | 196 |
|
|
2022
Q2 | $16.1M | Sell |
349,900
-217,200
| -38% | -$10.8M | 0.08% | 167 |
|
|
2022
Q1 | $30.1M | Sell |
567,100
-641,500
| -53% | -$36.9M | 0.08% | 185 |
|
|
2021
Q4 | $67.9M | Buy |
1,208,600
+299,300
| +33% | +$17.7M | 0.11% | 147 |
|
|
2021
Q3 | $54M | Sell |
909,300
-15,100
| -2% | -$860K | 0.11% | 166 |
|
|
2021
Q2 | $52.7M | Buy |
924,400
+281,700
| +44% | +$16.5M | 0.12% | 156 |
|
|
2021
Q1 | $35.5M | Sell |
642,700
-19,600
| -3% | -$979K | 0.1% | 180 |
|
|
2020
Q4 | $30.9M | Buy |
662,300
+126,500
| +24% | +$5.35M | 0.1% | 165 |
|
|
2020
Q3 | $19.2M | Buy |
535,800
+153,300
| +40% | +$5.61M | 0.1% | 178 |
|
|
2020
Q2 | $14.1M | Buy |
382,500
+117,800
| +45% | +$4.2M | 0.09% | 184 |
|
|
2020
Q1 | $9.12M | Sell |
264,700
-358,200
| -58% | -$17.3M | 0.15% | 150 |
|
|
2019
Q4 | $36.9M | Buy |
622,900
+174,400
| +39% | +$10.1M | 0.2% | 115 |
|
|
2019
Q3 | $24.8M | Buy |
448,500
+37,100
| +9% | +$2M | 0.17% | 122 |
|
|
2019
Q2 | $21.6M | Buy |
411,400
+250,300
| +155% | +$12.9M | 0.16% | 143 |
|
|
2019
Q1 | $7.76M | Buy |
161,100
+39,000
| +32% | +$1.96M | 0.07% | 268 |
|
|
2018
Q4 | $5.58M | Sell |
122,100
-4,200
| -3% | -$216K | 0.07% | 227 |
|
|
2018
Q3 | $6.67M | Buy |
126,300
+95,300
| +307% | +$5.05M | 0.08% | 201 |
|
|
2018
Q2 | $1.55M | Buy |
+31,000
| New | +$1.57M | 0.02% | 316 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$92K | – | 949 |
|
|
2017
Q1 | $92K | Hold |
1,800
| – | – | ﹤0.01% | 820 |
|
|
2016
Q4 | $92K | Buy |
+1,800
| New | +$85.6K | ﹤0.01% | 867 |
|
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.