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Delta Accumulation LLC’s US Bancorp USB Stock Holding History

Delta Accumulation LLC’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
Q2 		– Sell
-33,489
Closed -$1.41M – 229
2025
Q1 		$1.53M Buy
33,489
+10
+0% +$461 0.09% 138
2024
Q4 		$1.53M Buy
33,479
+9
+0% +$443 0.08% 127
2024
Q3 		$1.53M Buy
33,470
+11
+0% +$482 0.11% 108
2024
Q2 		$1.33M Buy
33,459
+11
+0% +$449 0.1% 88
2024
Q1 		$1.5M Buy
33,448
+11
+0% +$464 0.11% 97
2023
Q4 		$1.1M Sell
33,437
-1,387
-4% -$50.7K 0.17% 94
2023
Q3 		$1.15M Buy
34,824
+12
+0% +$437 0.26% 83
2023
Q2 		$1.15M Sell
34,812
-243,588
-87% -$7.87M 0.39% 59
2023
Q1 		$10M Buy
+278,400
New +$12.4M 6.11% 1

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

Delta Accumulation LLC's USB Position: Q2 2025 in Review

Delta Accumulation LLC sold out of US Bancorp (USB) in Q2 2025, closing a stake of 33,489 shares — an estimated $1.41M sold.

Delta Accumulation LLC first reported a position in USB in Q1 2023 and held it in 9 quarters. The position peaked at $10M in Q1 2023. 1,836 funds tracked by Wall St. Rank hold USB as of Q2 2025.

  • Delta Accumulation LLC reported no remaining US Bancorp position as of Q2 2025 after selling out during the quarter.
  • Delta Accumulation LLC sold 33,489 US Bancorp shares in Q2 2025, an estimated $1.41M.
  • Delta Accumulation LLC first reported a position in US Bancorp in Q1 2023 and held it in 9 quarters.
  • Delta Accumulation LLC's US Bancorp position peaked at $10M in Q1 2023.
  • 1,836 funds tracked by Wall St. Rank held US Bancorp as of Q2 2025.

Based on Delta Accumulation LLC's 13F filing for Q2 2025, filed 13 Aug 2025.