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	$332K	Sell	5,500 -2,100	-28%	-$118K	﹤0.01%	463
2026 Q1	$395K	Buy	7,600 +5,500	+262%	+$302K	﹤0.01%	578
2025 Q4	$112K	Sell	2,100 -900	-30%	-$44.3K	﹤0.01%	695
2025 Q3	$145K	Buy	3,000 +900	+43%	+$42.6K	﹤0.01%	669
2025 Q2	$95K	Buy	+2,100	New	+$88.3K	﹤0.01%	512
2023 Q4	–	Sell	-375,000	Closed	-$12.4M	–	585
2023 Q3	$12.4M	Buy	+375,000	New	+$13.7M	0.26%	47
2022 Q1	–	Sell	-100,000	Closed	-$5.62M	–	313
2021 Q4	$5.62M	Buy	+100,000	New	+$5.91M	0.12%	101
2021 Q2	–	Sell	-50,000	Closed	-$2.77M	–	878
2021 Q1	$2.77M	Sell	50,000 -20,000	-29%	-$999K	0.05%	268
2020 Q4	$3.26M	Buy	+70,000	New	+$2.96M	0.16%	124

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.