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Excalibur Management’s US Bancorp USB Stock Holding History

Excalibur Management’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 		$539K Hold
10,354
– – 0.19% 102
2025
Q4 		$552K Sell
10,354
-300
-3% -$14.8K 0.2% 100
2025
Q3 		$515K Buy
10,654
+50
+0.5% +$2.37K 0.19% 106
2025
Q2 		$480K Buy
10,604
+275
+3% +$11.6K 0.18% 102
2025
Q1 		$436K Hold
10,329
– – 0.17% 109
2024
Q4 		$494K Sell
10,329
-71
-0.7% -$3.49K 0.2% 98
2024
Q3 		$476K Buy
10,400
+75
+0.7% +$3.29K 0.18% 105
2024
Q2 		$410K Buy
10,325
+415
+4% +$16.9K 0.17% 112
2024
Q1 		$443K Sell
9,910
-14
-0.1% -$591 0.19% 105
2023
Q4 		$434K Sell
9,924
-167
-2% -$6.11K 0.2% 102
2023
Q3 		$334K Buy
10,091
+360
+4% +$13.1K 0.17% 111
2023
Q2 		$322K Buy
9,731
+10
+0.1% +$323 0.16% 115
2023
Q1 		$350K Buy
9,721
+618
+7% +$27.5K 0.18% 111
2022
Q4 		$397K Sell
9,103
-328
-3% -$14K 0.21% 101
2022
Q3 		$380K Hold
9,431
– – 0.21% 98
2022
Q2 		$434K Buy
9,431
+25
+0.3% +$1.25K 0.23% 99
2022
Q1 		$500K Sell
9,406
-13
-0.1% -$747 0.22% 97
2021
Q4 		$529K Buy
9,419
+1,542
+20% +$91.2K 0.21% 97
2021
Q3 		$468K Buy
7,877
+250
+3% +$14.2K 0.21% 104
2021
Q2 		$435K Buy
7,627
+92
+1% +$5.4K 0.2% 104
2021
Q1 		$417K Sell
7,535
-150
-2% -$7.49K 0.21% 97
2020
Q4 		$358K Sell
7,685
-500
-6% -$21.2K 0.19% 103
2020
Q3 		$293K Hold
8,185
– – 0.18% 101
2020
Q2 		$301K Buy
8,185
+115
+1% +$4.1K 0.2% 88
2020
Q1 		$278K Buy
8,070
+570
+8% +$27.5K 0.21% 85
2019
Q4 		$445K Buy
7,500
+2,325
+45% +$134K 0.29% 65
2019
Q3 		$286K Hold
5,175
– – 0.26% 53
2019
Q2 		$271K Hold
5,175
– – 0.25% 54
2019
Q1 		$249K Hold
5,175
– – 0.23% 57
2018
Q4 		$236K Hold
5,175
– – 0.24% 55
2018
Q3 		$273K Hold
5,175
– – 0.23% 57
2018
Q2 		$259K Hold
5,175
– – 0.21% 68
2018
Q1 		$261K Hold
5,175
– – 0.21% 69
2017
Q4 		$277K Hold
5,175
– – 0.23% 65
2017
Q3 		$277K Hold
5,175
– – 0.24% 63
2017
Q2 		$269K Hold
5,175
– – 0.24% 58
2017
Q1 		$267K Sell
5,175
-1,075
-17% -$57.3K 0.24% 58
2016
Q4 		$321K Hold
6,250
– – 0.29% 51
2016
Q3 		$268K Hold
6,250
– – 0.25% 52
2016
Q2 		$252K Hold
6,250
– – 0.22% 59
2016
Q1 		$254K Hold
6,250
– – 0.23% 60
2015
Q4 		$267K Hold
6,250
– – 0.25% 58
2015
Q3 		$256K Hold
6,250
– – 0.26% 51
2015
Q2 		$271K Hold
6,250
– – 0.25% 51
2015
Q1 		$273K Hold
6,250
– – 0.26% 47
2014
Q4 		$281K Sell
6,250
-25
-0.4% -$1.08K 0.28% 47
2014
Q3 		$262K Hold
6,275
– – 0.27% 49
2014
Q2 		$272K Hold
6,275
– – 0.28% 49
2014
Q1 		$269K Hold
6,275
– – 0.29% 47
2013
Q4 		$254K Sell
6,275
-125
-2% -$4.79K 0.28% 51
2013
Q3 		$234K Hold
6,400
– – 0.27% 48
2013
Q2 		$231K Buy
+6,400
New +$220K 0.29% 47

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

Excalibur Management's USB Position: Q1 2026 in Review

Excalibur Management held its US Bancorp (USB) position steady in Q1 2026 at 10,354 shares worth $539K. The position accounts for 0.19% of the portfolio, ranked #102.

Excalibur Management first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $552K in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Excalibur Management held 10,354 shares of US Bancorp worth $539K as of Q1 2026.
  • Excalibur Management left its US Bancorp share count unchanged in Q1 2026.
  • US Bancorp made up 0.19% of Excalibur Management's portfolio in Q1 2026, its #102 holding.
  • Excalibur Management first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Excalibur Management's US Bancorp position peaked at $552K in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.