Capula Management’s US Bancorp USB Stock Holding History

Capula 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 Q2	$313K	Buy	+5,186	New	+$291K	﹤0.01%	468
2026 Q1	–	Sell	-177	Closed	-$9.73K	–	1215
2025 Q4	$9.45K	Sell	177 -501	-74%	-$24.6K	﹤0.01%	802
2025 Q3	$32.8K	Sell	678 -727	-52%	-$34.4K	﹤0.01%	771
2025 Q2	$63.6K	Sell	1,405 -304	-18%	-$12.8K	﹤0.01%	570
2025 Q1	$72.2K	Buy	+1,709	New	+$78.8K	﹤0.01%	638
2024 Q4	–	Sell	-11,543	Closed	-$528K	–	614
2024 Q3	$528K	Buy	+11,543	New	+$506K	0.01%	235
2021 Q4	–	Sell	-15,051	Closed	-$890K	–	768
2021 Q3	$895K	Buy	+15,051	New	+$857K	0.01%	547
2021 Q2	–	Sell	-30,907	Closed	-$1.71M	–	879
2021 Q1	$1.71M	Buy	30,907 +30,205	+4,303%	+$1.51M	0.03%	306
2020 Q4	$33K	Buy	+702	New	+$29.7K	﹤0.01%	272

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capula Management's USB Position: Q2 2026 in Review

Capula Management opened a new position in US Bancorp (USB) in Q2 2026: 5,186 shares worth $313K. The stake represents ﹤0.01% of the portfolio and ranks #468 among its holdings. This is a return to the name: Capula Management previously reported a position in USB as recently as Q4 2025.

Capula Management first reported a position in USB in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.71M in Q1 2021. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Capula Management held 5,186 shares of US Bancorp worth $313K as of Q2 2026.
US Bancorp was a new Capula Management position in Q2 2026.
US Bancorp made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #468 holding.
Capula Management first reported a position in US Bancorp in Q4 2020 and has held it in 9 quarters since.
Capula Management's US Bancorp position peaked at $1.71M in Q1 2021.
2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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