Gables Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.9K | Hold |
330
| – | – | 0.01% | 342 |
|
|
2026
Q1 | $17.2K | Hold |
330
| – | – | 0.01% | 320 |
|
|
2025
Q4 | $17.6K | Hold |
330
| – | – | 0.01% | 318 |
|
|
2025
Q3 | $15.9K | Hold |
330
| – | – | 0.01% | 330 |
|
|
2025
Q2 | $14.9K | Sell |
330
-200
| -38% | -$8.41K | 0.01% | 328 |
|
|
2025
Q1 | $22.4K | Hold |
530
| – | – | 0.01% | 278 |
|
|
2024
Q4 | $25.4K | Hold |
530
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $24.2K | Hold |
530
| – | – | 0.01% | 273 |
|
|
2024
Q2 | $21K | Hold |
530
| – | – | 0.01% | 270 |
|
|
2024
Q1 | $23.7K | Sell |
530
-335
| -39% | -$14.1K | 0.01% | 261 |
|
|
2023
Q4 | $37.4K | Buy |
865
+200
| +30% | +$7.31K | 0.02% | 213 |
|
|
2023
Q3 | $22K | Hold |
665
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $22K | Hold |
665
| – | – | 0.01% | 248 |
|
|
2023
Q1 | $24K | Hold |
665
| – | – | 0.02% | 240 |
|
|
2022
Q4 | $29K | Hold |
665
| – | – | 0.02% | 227 |
|
|
2022
Q3 | $27K | Hold |
665
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $31K | Hold |
665
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $35K | Hold |
665
| – | – | 0.02% | 232 |
|
|
2021
Q4 | $37K | Hold |
665
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $40K | Hold |
665
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $38K | Hold |
665
| – | – | 0.03% | 226 |
|
|
2021
Q1 | $37K | Hold |
665
| – | – | 0.02% | 244 |
|
|
2020
Q4 | $31K | Sell |
665
-120
| -15% | -$5.08K | 0.02% | 241 |
|
|
2020
Q3 | $28K | Sell |
785
-55
| -7% | -$2.01K | 0.02% | 241 |
|
|
2020
Q2 | $31K | Hold |
840
| – | – | 0.02% | 228 |
|
|
2020
Q1 | $30K | Buy |
840
+120
| +17% | +$5.78K | 0.02% | 224 |
|
|
2019
Q4 | $42K | Hold |
720
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $40K | Hold |
720
| – | – | 0.03% | 221 |
|
|
2019
Q2 | $39K | Hold |
720
| – | – | 0.03% | 205 |
|
|
2019
Q1 | $35K | Sell |
720
-57
| -7% | -$2.86K | 0.03% | 213 |
|
|
2018
Q4 | $36K | Hold |
777
| – | – | 0.03% | 204 |
|
|
2018
Q3 | $41K | Hold |
777
| – | – | 0.03% | 199 |
|
|
2018
Q2 | $39K | Buy |
+777
| New | +$39.4K | 0.03% | 202 |
|
Other funds holding USB
MB
Gables Capital Management's USB Position: Q2 2026 in Review
Gables Capital Management held its US Bancorp (USB) position steady in Q2 2026 at 330 shares worth $19.9K. The position accounts for 0.01% of the portfolio, ranked #342.
Gables Capital Management first reported a position in USB in Q2 2018 and has held it in 33 quarters since. The position peaked at $42K in Q4 2019. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Gables Capital Management held 330 shares of US Bancorp worth $19.9K as of Q2 2026.
- Gables Capital Management left its US Bancorp share count unchanged in Q2 2026.
- US Bancorp made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #342 holding.
- Gables Capital Management first reported a position in US Bancorp in Q2 2018 and has held it in 33 quarters since.
- Gables Capital Management's US Bancorp position peaked at $42K in Q4 2019.
- 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.