Delphi 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
Q2 | $1.4M | Buy |
23,156
+737
| +3% | +$41.3K | 1.37% | 26 |
|
|
2026
Q1 | $1.17M | Sell |
22,419
-6,939
| -24% | -$381K | 1.4% | 29 |
|
|
2025
Q4 | $1.57M | Sell |
29,358
-553
| -2% | -$27.2K | 1.53% | 13 |
|
|
2025
Q3 | $1.45M | Sell |
29,911
-234
| -0.8% | -$11.1K | 1.34% | 34 |
|
|
2025
Q2 | $1.36M | Buy |
+30,145
| New | +$1.27M | 1.32% | 39 |
|
|
2019
Q3 | $1.47M | Sell |
26,506
-4,798
| -15% | -$259K | 1.42% | 11 |
|
|
2019
Q2 | $1.64M | Sell |
31,304
-1,751
| -5% | -$90.2K | 1.47% | 12 |
|
|
2019
Q1 | $1.59M | Sell |
33,055
-8,247
| -20% | -$414K | 1.48% | 19 |
|
|
2018
Q4 | $1.89M | Sell |
41,302
-2,606
| -6% | -$134K | 1.71% | 15 |
|
|
2018
Q3 | $2.32M | Sell |
43,908
-1,486
| -3% | -$78.7K | 1.49% | 11 |
|
|
2018
Q2 | $2.41M | Sell |
45,394
-87
| -0.2% | -$4.42K | 1.48% | 12 |
|
|
2018
Q1 | $2.3M | Sell |
45,481
-3,603
| -7% | -$197K | 1.4% | 28 |
|
|
2017
Q4 | $2.63M | Buy |
49,084
+682
| +1% | +$36.7K | 1.5% | 23 |
|
|
2017
Q3 | $2.59M | Buy |
48,402
+1,283
| +3% | +$67.1K | 1.45% | 21 |
|
|
2017
Q2 | $2.45M | Sell |
47,119
-2,408
| -5% | -$124K | 1.36% | 25 |
|
|
2017
Q1 | $2.55M | Sell |
49,527
-1,091
| -2% | -$58.2K | 1.46% | 23 |
|
|
2016
Q4 | $2.6M | Sell |
50,618
-3,265
| -6% | -$155K | 1.52% | 5 |
|
|
2016
Q3 | $2.31M | Sell |
53,883
-315
| -0.6% | -$13.4K | 1.44% | 21 |
|
|
2016
Q2 | $2.19M | Sell |
54,198
-1,845
| -3% | -$76.8K | 1.4% | 19 |
|
|
2016
Q1 | $2.27M | Buy |
56,043
+662
| +1% | +$26.4K | 1.37% | 26 |
|
|
2015
Q4 | $2.36M | Sell |
55,381
-170,304
| -75% | -$7.28M | 1.52% | 21 |
|
|
2015
Q3 | $9.26M | Sell |
225,685
-12,580
| -5% | -$545K | 1.45% | 18 |
|
|
2015
Q2 | $10.3M | Buy |
238,265
+7,735
| +3% | +$338K | 1.39% | 14 |
|
|
2015
Q1 | $10.1M | Buy |
230,530
+11,395
| +5% | +$499K | 1.34% | 24 |
|
|
2014
Q4 | $9.85M | Buy |
219,135
+5,620
| +3% | +$242K | 1.38% | 19 |
|
|
2014
Q3 | $8.93M | Sell |
213,515
-355
| -0.2% | -$15K | 1.27% | 36 |
|
|
2014
Q2 | $9.27M | Sell |
213,870
-84,490
| -28% | -$3.53M | 1.35% | 34 |
|
|
2014
Q1 | $12.8M | Buy |
298,360
+2,205
| +0.7% | +$90.6K | 1.38% | 25 |
|
|
2013
Q4 | $12M | Sell |
296,155
-1,345
| -0.5% | -$51.6K | 1.31% | 33 |
|
|
2013
Q3 | $10.9M | Sell |
297,500
-8,915
| -3% | -$330K | 1.23% | 35 |
|
|
2013
Q2 | $11.1M | Buy |
+306,415
| New | +$10.5M | 1.32% | 25 |
|
Other funds holding USB
MB
Delphi Management's USB Position: Q2 2026 in Review
Delphi Management increased its US Bancorp (USB) stake by 3.3% in Q2 2026, buying an estimated $41.3K and bringing the position to 23,156 shares worth $1.4M. The position accounts for 1.37% of the portfolio, ranked #26.
Delphi Management first reported a position in USB in Q2 2013 and has held it in 31 quarters since. The position peaked at $12.8M in Q1 2014. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Delphi Management held 23,156 shares of US Bancorp worth $1.4M as of Q2 2026.
- Delphi Management bought 737 US Bancorp shares in Q2 2026, an estimated $41.3K.
- US Bancorp made up 1.37% of Delphi Management's portfolio in Q2 2026, its #26 holding.
- Delphi Management first reported a position in US Bancorp in Q2 2013 and has held it in 31 quarters since.
- Delphi Management's US Bancorp position peaked at $12.8M in Q1 2014.
- 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.