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	$1.72M	Buy	28,400 +16,400	+137%	+$919K	0.01%	243
2026 Q1	$624K	Buy	12,000 +5,300	+79%	+$291K	﹤0.01%	462
2025 Q4	$358K	Buy	6,700 +1,200	+22%	+$59K	﹤0.01%	450
2025 Q3	$266K	Buy	5,500 +1,800	+49%	+$85.1K	﹤0.01%	546
2025 Q2	$167K	Hold	3,700	–	–	﹤0.01%	407
2025 Q1	$156K	Buy	+3,700	New	+$171K	﹤0.01%	566
2022 Q1	–	Sell	-18,600	Closed	-$1.04M	–	314
2021 Q4	$1.04M	Sell	18,600 -30,000	-62%	-$1.77M	0.02%	154
2021 Q3	$2.89M	Buy	+48,600	New	+$2.77M	0.04%	333
2021 Q2	–	Sell	-137,600	Closed	-$7.61M	–	880
2021 Q1	$7.61M	Buy	137,600 +47,100	+52%	+$2.35M	0.15%	158
2020 Q4	$4.22M	Buy	+90,500	New	+$3.83M	0.21%	108

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.