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Carlson Capital’s US Bancorp USB Stock Holding History

Carlson Capital’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
2025
Q4 		– Sell
-15,000
Closed -$725K – 96
2025
Q3 		$725K Buy
+15,000
New +$709K 0.27% 39
2025
Q2 		– Sell
-10,800
Closed -$456K – 78
2025
Q1 		$456K Sell
10,800
-18,600
-63% -$858K 0.18% 31
2024
Q4 		$1.41M Buy
+29,400
New +$1.45M 0.83% 9
2024
Q3 		– Sell
-76,900
Closed -$3.05M – 82
2024
Q2 		$3.05M Buy
+76,900
New +$3.14M 0.48% 60
2023
Q3 		– Sell
-174,600
Closed -$5.77M – 158
2023
Q2 		$5.77M Buy
+174,600
New +$5.64M 0.49% 50
2023
Q1 		– Sell
-418,292
Closed -$18.2M – 136
2022
Q4 		$18.2M Sell
418,292
-341,008
-45% -$14.6M 1.39% 15
2022
Q3 		$30.6M Buy
+759,300
New +$35.1M 2.31% 13
2021
Q1 		– Sell
-657,106
Closed -$30.6M – 211
2020
Q4 		$30.6M Buy
+657,106
New +$27.8M 1.09% 22
2020
Q3 		– Sell
-708,539
Closed -$26.1M – 196
2020
Q2 		$26.1M Sell
708,539
-84,119
-11% -$3M 0.72% 40
2020
Q1 		$27.3M Buy
+792,658
New +$38.2M 0.72% 31
2013
Q3 		– Sell
-1,685,817
Closed -$60.9M – 319
2013
Q2 		$60.9M Buy
+1,685,817
New +$57.8M 0.73% 33

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B 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

Carlson Capital's USB Position: Q4 2025 in Review

Carlson Capital sold out of US Bancorp (USB) in Q4 2025, closing a stake of 15,000 shares — an estimated $725K sold.

Carlson Capital first reported a position in USB in Q2 2013 and held it in 11 quarters. The position peaked at $60.9M in Q2 2013. 2,004 funds tracked by Wall St. Rank hold USB as of Q4 2025.

  • Carlson Capital reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
  • Carlson Capital sold 15,000 US Bancorp shares in Q4 2025, an estimated $725K.
  • Carlson Capital first reported a position in US Bancorp in Q2 2013 and held it in 11 quarters.
  • Carlson Capital's US Bancorp position peaked at $60.9M in Q2 2013.
  • 2,004 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Carlson Capital's 13F filing for Q4 2025, filed 3 Feb 2026.