Graham Capital Management’s US Bancorp USB Stock Holding History

Graham Capital 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 Q2	$1.15M	Buy	+19,052	New	+$1.07M	0.02%	453
2026 Q1	–	Sell	-11,918	Closed	-$636K	–	1529
2025 Q4	$636K	Sell	11,918 -24,284	-67%	-$1.19M	0.02%	538
2025 Q3	$1.75M	Buy	36,202 +1,885	+5%	+$89.2K	0.03%	255
2025 Q2	$1.55M	Buy	+34,317	New	+$1.44M	0.02%	437
2024 Q3	–	Sell	-12,830	Closed	-$509K	–	1353
2024 Q2	$509K	Buy	12,830 +7,952	+163%	+$324K	0.01%	584
2024 Q1	$218K	Buy	+4,878	New	+$206K	﹤0.01%	874
2023 Q1	–	Sell	-27,134	Closed	-$1.18M	–	1334
2022 Q4	$1.18M	Buy	+27,134	New	+$1.16M	0.04%	468

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 $3.38T AUM 44.17% 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

Graham Capital Management's USB Position: Q2 2026 in Review

Graham Capital Management opened a new position in US Bancorp (USB) in Q2 2026: 19,052 shares worth $1.15M. The stake represents 0.02% of the portfolio and ranks #453 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in USB as recently as Q4 2025.

Graham Capital Management first reported a position in USB in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.75M in Q3 2025. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Graham Capital Management held 19,052 shares of US Bancorp worth $1.15M as of Q2 2026.
US Bancorp was a new Graham Capital Management position in Q2 2026.
US Bancorp made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #453 holding.
Graham Capital Management first reported a position in US Bancorp in Q4 2022 and has held it in 7 quarters since.
Graham Capital Management's US Bancorp position peaked at $1.75M in Q3 2025.
2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.