GCM
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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
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
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

Graham Capital Management's USB Position: Q1 2026 in Review

Graham Capital Management sold out of US Bancorp (USB) in Q1 2026, closing a stake of 11,918 shares — an estimated $636K sold.

Graham Capital Management first reported a position in USB in Q4 2022 and held it in 6 quarters. The position peaked at $1.75M in Q3 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Graham Capital Management reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 11,918 US Bancorp shares in Q1 2026, an estimated $636K.
  • Graham Capital Management first reported a position in US Bancorp in Q4 2022 and held it in 6 quarters.
  • Graham Capital Management's US Bancorp position peaked at $1.75M in Q3 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.