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Core Alternative Capital’s US Bancorp USB Stock Holding History

Core Alternative 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
-52
Closed -$2.51K – 335
2025
Q3 		$2.51K Hold
52
– – ﹤0.01% 231
2025
Q2 		$2.35K Hold
52
– – ﹤0.01% 224
2025
Q1 		$2.19K Sell
52
-75
-59% -$3.46K ﹤0.01% 222
2024
Q4 		$6.07K Hold
127
– – ﹤0.01% 222
2024
Q3 		$5.81K Hold
127
– – ﹤0.01% 223
2024
Q2 		$5.04K Hold
127
– – ﹤0.01% 227
2024
Q1 		$5.68K Sell
127
-8,061
-98% -$340K ﹤0.01% 220
2023
Q4 		$354K Buy
8,188
+7,323
+847% +$268K 0.06% 97
2023
Q3 		$28.6K Buy
865
+1
+0.1% +$36 ﹤0.01% 219
2023
Q2 		$28.5K Buy
864
+123
+17% +$3.98K ﹤0.01% 191
2023
Q1 		$26.7K Buy
741
+342
+86% +$15.2K ﹤0.01% 204
2022
Q4 		$17.4K Sell
399
-983
-71% -$42.1K ﹤0.01% 225
2022
Q3 		$56K Sell
1,382
-714
-34% -$33K 0.01% 138
2022
Q2 		$96K Sell
2,096
-117
-5% -$5.84K 0.02% 120
2022
Q1 		$118K Sell
2,213
-62,108
-97% -$3.57M 0.03% 108
2021
Q4 		$3.61M Buy
64,321
+1,528
+2% +$90.4K 0.73% 57
2021
Q3 		$3.73M Buy
62,793
+1,689
+3% +$96.2K 0.79% 50
2021
Q2 		$3.48M Buy
61,104
+7,311
+14% +$429K 0.81% 51
2021
Q1 		$2.98M Sell
53,793
-43,882
-45% -$2.19M 0.85% 52
2020
Q4 		$4.55M Sell
97,675
-8,696
-8% -$368K 1.36% 48
2020
Q3 		$3.81M Sell
106,371
-10,489
-9% -$384K 1.3% 50
2020
Q2 		$4.3M Sell
116,860
-488
-0.4% -$17.4K 1.34% 49
2020
Q1 		$4.04M Buy
117,348
+78,056
+199% +$3.76M 1.42% 51
2019
Q4 		$2.33M Buy
+39,292
New +$2.27M 2.14% 28

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

Core Alternative Capital's USB Position: Q4 2025 in Review

Core Alternative Capital sold out of US Bancorp (USB) in Q4 2025, closing a stake of 52 shares — an estimated $2.51K sold.

Core Alternative Capital first reported a position in USB in Q4 2019 and held it in 24 quarters. The position peaked at $4.55M in Q4 2020. 2,011 funds tracked by Wall St. Rank hold USB as of Q4 2025.

  • Core Alternative Capital reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
  • Core Alternative Capital sold 52 US Bancorp shares in Q4 2025, an estimated $2.51K.
  • Core Alternative Capital first reported a position in US Bancorp in Q4 2019 and held it in 24 quarters.
  • Core Alternative Capital's US Bancorp position peaked at $4.55M in Q4 2020.
  • 2,011 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.