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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caption Management's USB Position: Q2 2026 in Review

Caption Management increased its US Bancorp (USB) stake by 142% in Q2 2026, buying an estimated $5.25M and bringing the position to 160,000 shares worth $9.66M. The position accounts for 0.05% of the portfolio, ranked #409.

Caption Management first reported a position in USB in Q3 2022 and has held it in 5 quarters since. 2,063 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Caption Management held 160,000 shares of US Bancorp worth $9.66M as of Q2 2026.
  • Caption Management bought 93,750 US Bancorp shares in Q2 2026, an estimated $5.25M.
  • US Bancorp made up 0.05% of Caption Management's portfolio in Q2 2026, its #409 holding.
  • Caption Management first reported a position in US Bancorp in Q3 2022 and has held it in 5 quarters since.
  • 2,063 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.