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Davis Capital Management’s US Bancorp USB Stock Holding History

Davis 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
Q2 		$14K Buy
231
+218
+1,677% +$12.2K 0.01% 242
2026
Q1 		$676 Hold
13
– – ﹤0.01% 374
2025
Q4 		$694 Hold
13
– – ﹤0.01% 365
2025
Q3 		$628 Buy
+13
New +$615 ﹤0.01% 381

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Davis Capital Management's USB Position: Q2 2026 in Review

Davis Capital Management increased its US Bancorp (USB) stake by 1,677% in Q2 2026, buying an estimated $12.2K and bringing the position to 231 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #242.

Davis Capital Management first reported a position in USB in Q3 2025 and has held it in 4 quarters since. 2,063 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Davis Capital Management held 231 shares of US Bancorp worth $14K as of Q2 2026.
  • Davis Capital Management bought 218 US Bancorp shares in Q2 2026, an estimated $12.2K.
  • US Bancorp made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #242 holding.
  • Davis Capital Management first reported a position in US Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 2,063 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.