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Coldstream Capital Management’s US Bancorp USB Stock Holding History

Coldstream 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
2026
Q1 		$6.1M Buy
117,044
+1,465
+1% +$80.5K 0.08% 133
2025
Q4 		$6.18M Sell
115,579
-4,105
-3% -$202K 0.08% 133
2025
Q3 		$5.8M Buy
119,684
+28,030
+31% +$1.33M 0.08% 136
2025
Q2 		$4.16M Buy
91,654
+26,778
+41% +$1.13M 0.07% 159
2025
Q1 		$2.74M Sell
64,876
-4,171
-6% -$192K 0.06% 188
2024
Q4 		$3.3M Sell
69,047
-679
-1% -$33.4K 0.07% 162
2024
Q3 		$3.22M Buy
69,726
+8,234
+13% +$361K 0.07% 156
2024
Q2 		$2.44M Sell
61,492
-636
-1% -$25.9K 0.06% 164
2024
Q1 		$2.78M Buy
62,128
+4,413
+8% +$186K 0.07% 140
2023
Q4 		$2.5M Buy
57,715
+4,649
+9% +$170K 0.07% 146
2023
Q3 		$1.75M Buy
53,066
+2,424
+5% +$88.3K 0.06% 180
2023
Q2 		$1.67M Sell
50,642
-81,845
-62% -$2.65M 0.05% 199
2023
Q1 		$4.78M Buy
132,487
+78,855
+147% +$3.51M 0.16% 101
2022
Q4 		$2.34M Buy
+53,632
New +$2.3M 0.09% 145
2022
Q2 		$2.45M Buy
53,305
+3,654
+7% +$182K 0.1% 128
2022
Q1 		$2.64M Sell
49,651
-8,074
-14% -$464K 0.09% 127
2021
Q4 		$3.24M Buy
57,725
+6,042
+12% +$357K 0.1% 122
2021
Q3 		$1.85M Sell
51,683
-1,975
-4% -$112K 0.09% 119
2021
Q2 		$3.06M Buy
53,658
+165
+0.3% +$9.68K 0.12% 122
2021
Q1 		$2.96M Buy
53,493
+1,390
+3% +$69.4K 0.17% 84
2020
Q4 		$2.43M Buy
52,103
+2,235
+4% +$94.6K 0.15% 87
2020
Q3 		$1.79M Sell
49,868
-4,036
-7% -$148K 0.15% 89
2020
Q2 		$1.98M Sell
53,904
-3,341
-6% -$119K 0.18% 85
2020
Q1 		$1.97M Buy
57,245
+1,705
+3% +$82.2K 0.22% 81
2019
Q4 		$3.29M Sell
55,540
-1,433
-3% -$82.8K 0.27% 68
2019
Q3 		$3.15M Buy
56,973
+139
+0.2% +$7.51K 0.27% 67
2019
Q2 		$2.98M Buy
56,834
+339
+0.6% +$17.5K 0.25% 76
2019
Q1 		$2.72M Sell
56,495
-1,150
-2% -$57.7K 0.24% 83
2018
Q4 		$2.63M Buy
57,645
+29,930
+108% +$1.54M 0.26% 78
2018
Q3 		$1.46M Buy
27,715
+991
+4% +$52.5K 0.13% 101
2018
Q2 		$1.34M Sell
26,724
-2,540
-9% -$129K 0.14% 97
2018
Q1 		$1.48M Sell
29,264
-53,434
-65% -$2.92M 0.16% 92
2017
Q4 		$4.43M Sell
82,698
-2,187
-3% -$118K 0.48% 38
2017
Q3 		$4.55M Sell
84,885
-4,240
-5% -$222K 0.53% 34
2017
Q2 		$4.63M Buy
89,125
+2,690
+3% +$139K 0.6% 34
2017
Q1 		$4.45M Sell
86,435
-8,445
-9% -$450K 0.61% 34
2016
Q4 		$4.87M Buy
94,880
+44,515
+88% +$2.12M 0.79% 22
2016
Q3 		$2.16M Sell
50,365
-6,204
-11% -$264K 0.38% 41
2016
Q2 		$2.28M Sell
56,569
-421
-0.7% -$17.5K 0.4% 43
2016
Q1 		$2.31M Buy
+56,990
New +$2.27M 0.42% 35

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

Coldstream Capital Management's USB Position: Q1 2026 in Review

Coldstream Capital Management increased its US Bancorp (USB) stake by 1.3% in Q1 2026, buying an estimated $80.5K and bringing the position to 117,044 shares worth $6.1M. The position accounts for 0.08% of the portfolio, ranked #133.

Coldstream Capital Management first reported a position in USB in Q1 2016 and has held it in 40 quarters since. The position peaked at $6.18M in Q4 2025. 1,974 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Coldstream Capital Management held 117,044 shares of US Bancorp worth $6.1M as of Q1 2026.
  • Coldstream Capital Management bought 1,465 US Bancorp shares in Q1 2026, an estimated $80.5K.
  • US Bancorp made up 0.08% of Coldstream Capital Management's portfolio in Q1 2026, its #133 holding.
  • Coldstream Capital Management first reported a position in US Bancorp in Q1 2016 and has held it in 40 quarters since.
  • Coldstream Capital Management's US Bancorp position peaked at $6.18M in Q4 2025.
  • 1,974 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.