Group One Trading
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Group One Trading’s US Bancorp USB Stock Holding History

Group One Trading’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 		– Sell
-4,599
Closed -$239K – 8570
2026
Q1 		$239K Buy
+4,599
New +$253K ﹤0.01% 3969
2024
Q4 		– Sell
-83,405
Closed -$3.81M – 8011
2024
Q3 		$3.81M Sell
83,405
-59,376
-42% -$2.6M 0.01% 1217
2024
Q2 		$5.67M Sell
142,781
-16,442
-10% -$671K 0.02% 733
2024
Q1 		$7.12M Buy
159,223
+147,635
+1,274% +$6.23M 0.03% 603
2023
Q4 		$502K Sell
11,588
-301,385
-96% -$11M ﹤0.01% 3067
2023
Q3 		$10.3M Buy
312,973
+149,736
+92% +$5.46M 0.03% 515
2023
Q2 		$5.39M Buy
163,237
+138,777
+567% +$4.49M 0.02% 900
2023
Q1 		$882K Buy
+24,460
New +$1.09M ﹤0.01% 2247
2022
Q4 		– Sell
-9,097
Closed -$367K – 8132
2022
Q3 		$367K Sell
9,097
-5,053
-36% -$234K ﹤0.01% 3537
2022
Q2 		$651K Sell
14,150
-40,596
-74% -$2.03M ﹤0.01% 3186
2022
Q1 		$2.91M Sell
54,746
-50,001
-48% -$2.87M ﹤0.01% 2026
2021
Q4 		$5.88M Buy
+104,747
New +$6.2M ﹤0.01% 1561
2020
Q2 		– Sell
-22,585
Closed -$778K – 6203
2020
Q1 		$778K Buy
+22,585
New +$1.09M 0.01% 1722
2019
Q1 		– Sell
-4,706
Closed -$215K – 5399
2018
Q4 		$215K Buy
+4,706
New +$242K ﹤0.01% 2629
2017
Q1 		– Sell
-12,025
Closed -$618K – 5025
2016
Q4 		$618K Buy
+12,025
New +$572K 0.01% 1640

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Group One Trading's USB Position: Q2 2026 in Review

Group One Trading sold out of US Bancorp (USB) in Q2 2026, closing a stake of 4,599 shares — an estimated $239K sold.

Group One Trading first reported a position in USB in Q4 2016 and held it in 15 quarters. The position peaked at $10.3M in Q3 2023. 2,063 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Group One Trading reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 4,599 US Bancorp shares in Q2 2026, an estimated $239K.
  • Group One Trading first reported a position in US Bancorp in Q4 2016 and held it in 15 quarters.
  • Group One Trading's US Bancorp position peaked at $10.3M in Q3 2023.
  • 2,063 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.