Corda Investment Management’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$47.9M Sell
920,704
-14,459
-2% -$795K 3.31% 9
2025
Q4
$49.9M Sell
935,163
-7,946
-0.8% -$391K 3.63% 7
2025
Q3
$45.6M Sell
943,109
-6,721
-0.7% -$318K 3.21% 9
2025
Q2
$43M Buy
949,830
+18,005
+2% +$757K 3.16% 9
2025
Q1
$39.3M Sell
931,825
-7,967
-0.8% -$368K 3.13% 10
2024
Q4
$45M Sell
939,792
-10,697
-1% -$526K 3.59% 7
2024
Q3
$43.5M Sell
950,489
-20,222
-2% -$887K 3.39% 8
2024
Q2
$38.5M Buy
970,711
+1,103
+0.1% +$45K 3.13% 12
2024
Q1
$43.3M Buy
969,608
+15,832
+2% +$668K 3.45% 7
2023
Q4
$41.3M Sell
953,776
-16,921
-2% -$619K 3.47% 8
2023
Q3
$32.1M Buy
970,697
+25,536
+3% +$930K 2.91% 13
2023
Q2
$31.2M Buy
945,161
+99,052
+12% +$3.2M 2.44% 13
2023
Q1
$30.5M Buy
846,109
+48,759
+6% +$2.17M 2.44% 16
2022
Q4
$34.8M Sell
797,350
-3,868
-0.5% -$166K 2.83% 13
2022
Q3
$32.3M Buy
801,218
+24,766
+3% +$1.15M 2.9% 10
2022
Q2
$35.7M Buy
776,452
+110,775
+17% +$5.53M 3.03% 11
2022
Q1
$35.4M Buy
665,677
+6,105
+0.9% +$351K 2.74% 10
2021
Q4
$37M Buy
659,572
+3,372
+0.5% +$199K 2.91% 9
2021
Q3
$39M Buy
656,200
+5,472
+0.8% +$312K 3.39% 6
2021
Q2
$37.1M Sell
650,728
-496
-0.1% -$29.1K 3.18% 7
2021
Q1
$36M Sell
651,224
-6,768
-1% -$338K 3.27% 6
2020
Q4
$30.7M Buy
657,992
+233,925
+55% +$9.9M 3.08% 12
2020
Q3
$15.2M Sell
424,067
-225,819
-35% -$8.26M 1.65% 29
2020
Q2
$23.9M Buy
649,886
+150,871
+30% +$5.38M 2.75% 13
2020
Q1
$17.2M Buy
499,015
+60,760
+14% +$2.93M 2.15% 22
2019
Q4
$26M Sell
438,255
-2,924
-0.7% -$169K 2.79% 10
2019
Q3
$24.4M Buy
441,179
+22,195
+5% +$1.2M 2.67% 10
2019
Q2
$22M Buy
418,984
+18,245
+5% +$940K 2.38% 18
2019
Q1
$19.3M Buy
400,739
+44,582
+13% +$2.24M 2.23% 19
2018
Q4
$16.3M Buy
356,157
+79,595
+29% +$4.1M 2% 24
2018
Q3
$14.6M Buy
276,562
+173,887
+169% +$9.21M 1.73% 28
2018
Q2
$5.13M Buy
+102,675
New +$5.21M 0.64% 41

Other funds holding USB

Corda Investment Management's USB Position: Q1 2026 in Review

Corda Investment Management reduced its US Bancorp (USB) stake by 1.5% in Q1 2026, selling an estimated $795K and leaving 920,704 shares worth $47.9M. The position accounts for 3.31% of the portfolio, ranked #9.

Corda Investment Management first reported a position in USB in Q2 2018 and has held it in 32 quarters since. The position peaked at $49.9M in Q4 2025. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Corda Investment Management held 920,704 shares of US Bancorp worth $47.9M as of Q1 2026.
  • Corda Investment Management sold 14,459 US Bancorp shares in Q1 2026, an estimated $795K.
  • US Bancorp made up 3.31% of Corda Investment Management's portfolio in Q1 2026, its #9 holding.
  • Corda Investment Management first reported a position in US Bancorp in Q2 2018 and has held it in 32 quarters since.
  • Corda Investment Management's US Bancorp position peaked at $49.9M in Q4 2025.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.