CM
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Caption Management’s US Bancorp USB Stock Holding History

Caption Management’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 		– Sell
-100,000
Closed -$5.34M – 2094
2025
Q4 		$5.34M Buy
+100,000
New +$4.92M 0.04% 501
2023
Q4 		– Sell
-441,400
Closed -$14.6M – 1698
2023
Q3 		$14.6M Buy
441,400
+371,400
+531% +$13.5M 0.22% 101
2023
Q2 		$2.31M Buy
+70,000
New +$2.26M 0.04% 463
2022
Q4 		– Sell
-55,000
Closed -$2.22M – 1741
2022
Q3 		$2.22M Buy
+55,000
New +$2.55M 0.03% 606
2020
Q4 		– Sell
-100,000
Closed -$3.58M – 1259
2020
Q3 		$3.58M Buy
+100,000
New +$3.66M 0.08% 283

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

Caption Management's USB Position: Q1 2026 in Review

Caption Management opened a new position in US Bancorp (USB) in Q1 2026: 66,250 shares worth $3.45M. The stake represents 0.02% of the portfolio and ranks #647 among its holdings. This is a return to the name: Caption Management previously reported a position in USB as recently as Q2 2023.

Caption Management first reported a position in USB in Q3 2022 and has held it in 4 quarters since. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Caption Management held 66,250 shares of US Bancorp worth $3.45M as of Q1 2026.
  • US Bancorp was a new Caption Management position in Q1 2026.
  • US Bancorp made up 0.02% of Caption Management's portfolio in Q1 2026, its #647 holding.
  • Caption Management first reported a position in US Bancorp in Q3 2022 and has held it in 4 quarters since.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.