Cohen Capital Management’s US Bancorp USB Stock Holding History

Cohen Capital 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	-17,700	Closed	-$855K	–	157
2025 Q3	$855K	Hold	17,700	–	–	0.13%	98
2025 Q2	$801K	Hold	17,700	–	–	0.13%	101
2025 Q1	$747K	Hold	17,700	–	–	0.13%	97
2024 Q4	$847K	Hold	17,700	–	–	0.14%	93
2024 Q3	$809K	Hold	17,700	–	–	0.13%	97
2024 Q2	$703K	Buy	+17,700	New	+$722K	0.12%	97
2020 Q1	–	Sell	-5,000	Closed	-$296K	–	144
2019 Q4	$296K	Hold	5,000	–	–	0.06%	122
2019 Q3	$277K	Hold	5,000	–	–	0.06%	123
2019 Q2	$262K	Hold	5,000	–	–	0.06%	123
2019 Q1	$241K	Hold	5,000	–	–	0.06%	123
2018 Q4	$228K	Hold	5,000	–	–	0.06%	120
2018 Q3	$264K	Hold	5,000	–	–	0.06%	128
2018 Q2	$250K	Hold	5,000	–	–	0.06%	130
2018 Q1	$254K	Hold	5,000	–	–	0.06%	126
2017 Q4	$268K	Hold	5,000	–	–	0.06%	123
2017 Q3	$268K	Hold	5,000	–	–	0.06%	120
2017 Q2	$260K	Hold	5,000	–	–	0.06%	116
2017 Q1	$257K	Hold	5,000	–	–	0.06%	115
2016 Q4	$257K	Hold	5,000	–	–	0.07%	111
2016 Q3	$214K	Hold	5,000	–	–	0.06%	117
2016 Q2	$202K	Hold	5,000	–	–	0.06%	116
2016 Q1	$213K	Hold	5,000	–	–	0.06%	116
2015 Q4	$213K	Hold	5,000	–	–	0.06%	116
2015 Q3	$205K	Hold	5,000	–	–	0.06%	118
2015 Q2	$217K	Hold	5,000	–	–	0.06%	123
2015 Q1	$218K	Hold	5,000	–	–	0.06%	123
2014 Q4	$225K	Hold	5,000	–	–	0.06%	122
2014 Q3	$209K	Hold	5,000	–	–	0.06%	123
2014 Q2	$217K	Hold	5,000	–	–	0.06%	121
2014 Q1	$214K	Hold	5,000	–	–	0.06%	127
2013 Q4	$202K	Buy	+5,000	New	+$192K	0.06%	122

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

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

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

Cohen Capital Management's USB Position: Q4 2025 in Review

Cohen Capital Management sold out of US Bancorp (USB) in Q4 2025, closing a stake of 17,700 shares — an estimated $855K sold.

Cohen Capital Management first reported a position in USB in Q4 2013 and held it in 31 quarters. The position peaked at $855K in Q3 2025. 2,010 funds tracked by Wall St. Rank hold USB as of Q4 2025.

Cohen Capital Management reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
Cohen Capital Management sold 17,700 US Bancorp shares in Q4 2025, an estimated $855K.
Cohen Capital Management first reported a position in US Bancorp in Q4 2013 and held it in 31 quarters.
Cohen Capital Management's US Bancorp position peaked at $855K in Q3 2025.
2,010 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Cohen Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.