EntryPoint Capital’s US Bancorp USB Stock Holding History

EntryPoint Capital’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	$698K	Buy	+11,551	New	+$647K	0.17%	192
2026 Q1	–	Sell	-16,773	Closed	-$895K	–	930
2025 Q4	$895K	Sell	16,773 -11,464	-41%	-$564K	0.35%	41
2025 Q3	$1.36M	Buy	+28,237	New	+$1.34M	0.53%	6
2024 Q4	–	Sell	-5,553	Closed	-$254K	–	976
2024 Q3	$254K	Buy	5,553 +3,045	+121%	+$134K	0.14%	327
2024 Q2	$99.6K	Buy	+2,508	New	+$102K	0.05%	824

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

EntryPoint Capital's USB Position: Q2 2026 in Review

EntryPoint Capital opened a new position in US Bancorp (USB) in Q2 2026: 11,551 shares worth $698K. The stake represents 0.17% of the portfolio and ranks #192 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in USB as recently as Q4 2025.

EntryPoint Capital first reported a position in USB in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.36M in Q3 2025. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

EntryPoint Capital held 11,551 shares of US Bancorp worth $698K as of Q2 2026.
US Bancorp was a new EntryPoint Capital position in Q2 2026.
US Bancorp made up 0.17% of EntryPoint Capital's portfolio in Q2 2026, its #192 holding.
EntryPoint Capital first reported a position in US Bancorp in Q2 2024 and has held it in 5 quarters since.
EntryPoint Capital's US Bancorp position peaked at $1.36M in Q3 2025.
2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.