D.E. Shaw & Co
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D.E. Shaw & Co’s US Bancorp USB Stock Holding History

D.E. Shaw & Co’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 		$16.7M Sell
320,332
-253,389
-44% -$13.9M 0.01% 1268
2025
Q4 		$30.6M Buy
573,721
+276,121
+93% +$13.6M 0.02% 980
2025
Q3 		$14.4M Sell
297,600
-991,194
-77% -$46.9M 0.01% 1411
2025
Q2 		$58.3M Buy
1,288,794
+900,875
+232% +$37.9M 0.04% 510
2025
Q1 		$16.4M Buy
+387,919
New +$17.9M 0.01% 1058
2024
Q4 		– Sell
-8,150
Closed -$401K – 4901
2024
Q3 		$373K Sell
8,150
-8,485
-51% -$372K ﹤0.01% 3871
2024
Q2 		$660K Buy
+16,635
New +$678K ﹤0.01% 3453
2023
Q4 		– Sell
-298,631
Closed -$10.9M – 4634
2023
Q3 		$9.87M Buy
298,631
+6,150
+2% +$224K 0.01% 1293
2023
Q2 		$9.66M Sell
292,481
-1,639,221
-85% -$53M 0.01% 1364
2023
Q1 		$69.6M Sell
1,931,702
-662
-0% -$29.5K 0.07% 316
2022
Q4 		$84.3M Buy
1,932,364
+993,512
+106% +$42.5M 0.09% 248
2022
Q3 		$37.9M Buy
938,852
+495,229
+112% +$22.9M 0.05% 510
2022
Q2 		$20.4M Buy
443,623
+31,114
+8% +$1.55M 0.02% 858
2022
Q1 		$21.9M Sell
412,509
-272,395
-40% -$15.7M 0.02% 968
2021
Q4 		$38.5M Sell
684,904
-211,600
-24% -$12.5M 0.03% 694
2021
Q3 		$53.3M Sell
896,504
-497,136
-36% -$28.3M 0.05% 497
2021
Q2 		$79.4M Buy
1,393,640
+445,853
+47% +$26.2M 0.07% 345
2021
Q1 		$52.4M Sell
947,787
-105,238
-10% -$5.26M 0.05% 474
2020
Q4 		$49.1M Buy
1,053,025
+125,893
+14% +$5.33M 0.04% 505
2020
Q3 		$33.2M Sell
927,132
-1,464,024
-61% -$53.6M 0.03% 576
2020
Q2 		$88M Sell
2,391,156
-660,479
-22% -$23.5M 0.1% 209
2020
Q1 		$105M Buy
3,051,635
+2,664,303
+688% +$128M 0.16% 130
2019
Q4 		$23M Buy
387,332
+158,557
+69% +$9.17M 0.03% 748
2019
Q3 		$12.7M Buy
+228,775
New +$12.4M 0.02% 1021
2019
Q2 		– Sell
-47,301
Closed -$2.44M – 3892
2019
Q1 		$2.28M Buy
+47,301
New +$2.37M ﹤0.01% 2069
2018
Q4 		– Sell
-15,089
Closed -$797K – 4001
2018
Q3 		$797K Sell
15,089
-14,612
-49% -$774K ﹤0.01% 2822
2018
Q2 		$1.49M Sell
29,701
-1,184,298
-98% -$60.1M ﹤0.01% 2433
2018
Q1 		$61.3M Buy
1,213,999
+71,250
+6% +$3.9M 0.08% 291
2017
Q4 		$61.2M Sell
1,142,749
-128,738
-10% -$6.93M 0.08% 293
2017
Q3 		$68.1M Buy
1,271,487
+639,438
+101% +$33.5M 0.1% 237
2017
Q2 		$32.8M Buy
632,049
+44,157
+8% +$2.27M 0.05% 415
2017
Q1 		$30.3M Sell
587,892
-724,747
-55% -$38.6M 0.05% 419
2016
Q4 		$67.4M Sell
1,312,639
-87,133
-6% -$4.14M 0.11% 206
2016
Q3 		$60M Buy
1,399,772
+1,351,898
+2,824% +$57.4M 0.11% 226
2016
Q2 		$1.93M Sell
47,874
-1,048,762
-96% -$43.7M ﹤0.01% 1961
2016
Q1 		$44.5M Sell
1,096,636
-756,671
-41% -$30.2M 0.08% 287
2015
Q4 		$79.1M Buy
1,853,307
+855,104
+86% +$36.5M 0.12% 201
2015
Q3 		$40.9M Buy
998,203
+8,519
+0.9% +$369K 0.06% 365
2015
Q2 		$43M Buy
989,684
+189,584
+24% +$8.29M 0.06% 362
2015
Q1 		$34.9M Sell
800,100
-499,900
-38% -$21.9M 0.05% 402
2014
Q4 		$58.4M Sell
1,300,000
-372,049
-22% -$16M 0.08% 311
2014
Q3 		$69.9M Sell
1,672,049
-249,852
-13% -$10.6M 0.09% 255
2014
Q2 		$83.3M Buy
1,921,901
+296,901
+18% +$12.4M 0.11% 204
2014
Q1 		$69.6M Hold
1,625,000
– – 0.1% 212
2013
Q4 		$65.7M Buy
1,625,000
+570,946
+54% +$21.9M 0.09% 230
2013
Q3 		$38.6M Buy
1,054,054
+491,975
+88% +$18.2M 0.06% 339
2013
Q2 		$20.3M Buy
+562,079
New +$19.3M 0.04% 519

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

D.E. Shaw & Co's USB Position: Q1 2026 in Review

D.E. Shaw & Co reduced its US Bancorp (USB) stake by 44% in Q1 2026, selling an estimated $13.9M and leaving 320,332 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #1268.

D.E. Shaw & Co first reported a position in USB in Q2 2013 and has held it in 47 quarters since. The position peaked at $105M in Q1 2020. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • D.E. Shaw & Co held 320,332 shares of US Bancorp worth $16.7M as of Q1 2026.
  • D.E. Shaw & Co sold 253,389 US Bancorp shares in Q1 2026, an estimated $13.9M.
  • US Bancorp made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1268 holding.
  • D.E. Shaw & Co first reported a position in US Bancorp in Q2 2013 and has held it in 47 quarters since.
  • D.E. Shaw & Co's US Bancorp position peaked at $105M in Q1 2020.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.