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Chesapeake Asset Management’s US Bancorp USB Stock Holding History

Chesapeake Asset 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
2025
Q4 		– Sell
-103
Closed -$4.98K – 398
2025
Q3 		$4.98K Hold
103
– – ﹤0.01% 262
2025
Q2 		$4.66K Sell
103
-54
-34% -$2.27K ﹤0.01% 252
2025
Q1 		$6.63K Buy
157
+10
+7% +$461 0.01% 247
2024
Q4 		$7.03K Sell
147
-2,965
-95% -$146K 0.01% 238
2024
Q3 		$142K Sell
3,112
-3,421
-52% -$150K 0.12% 91
2024
Q2 		$259K Sell
6,533
-5,588
-46% -$228K 0.25% 69
2024
Q1 		$542K Sell
12,121
-8,268
-41% -$349K 0.54% 40
2023
Q4 		$882K Buy
20,389
+923
+5% +$33.7K 0.79% 40
2023
Q3 		$644K Buy
19,466
+4,667
+32% +$170K 0.62% 46
2023
Q2 		$489K Buy
14,799
+4,286
+41% +$139K 0.44% 58
2023
Q1 		$379K Buy
+10,513
New +$468K 0.35% 67

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Chesapeake Asset Management's USB Position: Q4 2025 in Review

Chesapeake Asset Management sold out of US Bancorp (USB) in Q4 2025, closing a stake of 103 shares — an estimated $4.98K sold.

Chesapeake Asset Management first reported a position in USB in Q1 2023 and held it in 11 quarters. The position peaked at $882K in Q4 2023. 2,010 funds tracked by Wall St. Rank hold USB as of Q4 2025.

  • Chesapeake Asset Management reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 103 US Bancorp shares in Q4 2025, an estimated $4.98K.
  • Chesapeake Asset Management first reported a position in US Bancorp in Q1 2023 and held it in 11 quarters.
  • Chesapeake Asset Management's US Bancorp position peaked at $882K in Q4 2023.
  • 2,010 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Chesapeake Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.