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
2026 Q1	–	Sell	-17,700	Closed	-$2.62M	–	201
2025 Q4	$2.62M	Hold	17,700	–	–	0.1%	105
2025 Q3	$809K	Hold	17,700	–	–	0.05%	154
2025 Q2	$809K	Buy	17,700 +14,300	+421%	+$601K	0.06%	150
2025 Q1	$965K	Sell	3,400 -30,000	-90%	-$1.38M	0.06%	169
2024 Q4	$2.49M	Hold	33,400	–	–	0.14%	96
2024 Q3	$1.53M	Hold	33,400	–	–	0.11%	109
2024 Q2	$1.33M	Hold	33,400	–	–	0.1%	89
2024 Q1	$1.49M	Hold	33,400	–	–	0.11%	98
2023 Q4	$1.1M	Sell	33,400 -1,400	-4%	-$51.2K	0.17%	95
2023 Q3	$1.15M	Hold	34,800	–	–	0.26%	84
2023 Q2	$1.15M	Sell	34,800 -12,900	-27%	-$417K	0.39%	60
2023 Q1	$1.72M	Buy	47,700 +34,800	+270%	+$1.55M	1.05%	21
2022 Q4	$563K	Buy	+12,900	New	+$552K	0.58%	68
2022 Q2	–	Sell	-25,200	Closed	-$1.34M	–	133
2022 Q1	$1.34M	Buy	25,200 +9,400	+59%	+$540K	0.1%	93
2021 Q4	$887K	Buy	+15,800	New	+$934K	0.09%	118

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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.