DF Dent & Co’s US Bancorp USB Stock Holding History

DF Dent & 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 Q2	$607K	Sell	10,044 -676	-6%	-$37.9K	0.01%	203
2026 Q1	$558K	Sell	10,720 -350	-3%	-$19.2K	0.01%	198
2025 Q4	$591K	Hold	11,070	–	–	0.01%	200
2025 Q3	$535K	Hold	11,070	–	–	0.01%	208
2025 Q2	$501K	Hold	11,070	–	–	0.01%	192
2025 Q1	$467K	Sell	11,070 -4,200	-28%	-$194K	0.01%	201
2024 Q4	$730K	Sell	15,270 -6	-0%	-$295	0.01%	180
2024 Q3	$699K	Hold	15,276	–	–	0.01%	185
2024 Q2	$606K	Buy	15,276 +1,863	+14%	+$76K	0.01%	180
2024 Q1	$600K	Sell	13,413 -3,415	-20%	-$144K	0.01%	189
2023 Q4	$728K	Sell	16,828 -3,809	-18%	-$139K	0.01%	166
2023 Q3	$682K	Sell	20,637 -5	-0%	-$182	0.01%	174
2023 Q2	$682K	Sell	20,642 -8	-0%	-$259	0.01%	176
2023 Q1	$744K	Buy	20,650 +90	+0.4%	+$4.01K	0.01%	167
2022 Q4	$897K	Buy	20,560 +1,091	+6%	+$46.7K	0.01%	155
2022 Q3	$785K	Sell	19,469 -11	-0.1%	-$509	0.01%	147
2022 Q2	$896K	Sell	19,480 -1,050	-5%	-$52.4K	0.01%	142
2022 Q1	$1.09M	Hold	20,530	–	–	0.01%	146
2021 Q4	$1.15M	Buy	20,530 +110	+0.5%	+$6.51K	0.01%	142
2021 Q3	$1.21M	Hold	20,420	–	–	0.01%	136
2021 Q2	$1.16M	Hold	20,420	–	–	0.01%	137
2021 Q1	$1.13M	Sell	20,420 -4,000	-16%	-$200K	0.01%	135
2020 Q4	$1.14M	Hold	24,420	–	–	0.01%	131
2020 Q3	$875K	Sell	24,420 -80	-0.3%	-$2.93K	0.01%	136
2020 Q2	$902K	Sell	24,500 -349	-1%	-$12.4K	0.01%	128
2020 Q1	$856K	Sell	24,849 -2,325	-9%	-$112K	0.02%	131
2019 Q4	$1.61M	Hold	27,174	–	–	0.03%	126
2019 Q3	$1.5M	Buy	27,174 +343	+1%	+$18.5K	0.03%	123
2019 Q2	$1.41M	Hold	26,831	–	–	0.03%	127
2019 Q1	$1.29M	Buy	26,831 +2,252	+9%	+$113K	0.03%	138
2018 Q4	$1.12M	Sell	24,579 -3,671	-13%	-$189K	0.03%	129
2018 Q3	$1.49M	Hold	28,250	–	–	0.03%	131
2018 Q2	$1.41M	Hold	28,250	–	–	0.03%	125
2018 Q1	$1.43M	Sell	28,250 -1,660	-6%	-$90.8K	0.03%	120
2017 Q4	$1.6M	Sell	29,910 -650	-2%	-$35K	0.04%	83
2017 Q3	$1.64M	Sell	30,560 -1,126	-4%	-$58.9K	0.04%	77
2017 Q2	$1.65M	Hold	31,686	–	–	0.04%	74
2017 Q1	$1.63M	Hold	31,686	–	–	0.05%	73
2016 Q4	$1.63M	Hold	31,686	–	–	0.05%	82
2016 Q3	$1.36M	Hold	31,686	–	–	0.04%	80
2016 Q2	$1.28M	Hold	31,686	–	–	0.04%	92
2016 Q1	$1.29M	Sell	31,686 -821	-3%	-$32.8K	0.04%	76
2015 Q4	$1.39M	Hold	32,507	–	–	0.04%	76
2015 Q3	$1.33M	Buy	32,507 +4,021	+14%	+$174K	0.04%	81
2015 Q2	$1.24M	Sell	28,486 -3,950	-12%	-$173K	0.03%	102
2015 Q1	$1.42M	Sell	32,436 -4,000	-11%	-$175K	0.03%	83
2014 Q4	$1.64M	Buy	36,436 +7,950	+28%	+$342K	0.04%	78
2014 Q3	$1.19M	Hold	28,486	–	–	0.03%	82
2014 Q2	$1.23M	Sell	28,486 -239	-0.8%	-$9.98K	0.03%	85
2014 Q1	$1.23M	Sell	28,725 -867	-3%	-$35.6K	0.03%	90
2013 Q4	$1.2M	Sell	29,592 -1,975	-6%	-$75.8K	0.03%	90
2013 Q3	$1.16M	Hold	31,567	–	–	0.03%	85
2013 Q2	$1.14M	Buy	+31,567	New	+$1.08M	0.03%	83

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DF Dent & Co's USB Position: Q2 2026 in Review

DF Dent & Co reduced its US Bancorp (USB) stake by 6.3% in Q2 2026, selling an estimated $37.9K and leaving 10,044 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #203.

DF Dent & Co first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.65M in Q2 2017. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

DF Dent & Co held 10,044 shares of US Bancorp worth $607K as of Q2 2026.
DF Dent & Co sold 676 US Bancorp shares in Q2 2026, an estimated $37.9K.
US Bancorp made up 0.01% of DF Dent & Co's portfolio in Q2 2026, its #203 holding.
DF Dent & Co first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
DF Dent & Co's US Bancorp position peaked at $1.65M in Q2 2017.
2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.