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Interval Partners’s US Bancorp USB Stock Holding History

Interval Partners’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 		$41.2M Sell
682,805
-112,656
-14% -$6.31M 1.06% 18
2026
Q1 		$41.4M Sell
795,461
-153,994
-16% -$8.46M 1.08% 22
2025
Q4 		$50.7M Buy
+949,455
New +$46.7M 0.91% 26
2025
Q2 		– Sell
-705,833
Closed -$29.8M – 505
2025
Q1 		$29.8M Buy
705,833
+329,444
+88% +$15.2M 0.63% 33
2024
Q4 		$18M Sell
376,389
-245,546
-39% -$12.1M 0.35% 66
2024
Q3 		$28.4M Buy
621,935
+180,674
+41% +$7.92M 0.64% 39
2024
Q2 		$17.5M Buy
+441,261
New +$18M 0.38% 59
2023
Q1 		– Sell
-242,948
Closed -$10.6M – 347
2022
Q4 		$10.6M Buy
242,948
+165,540
+214% +$7.08M 0.63% 47
2022
Q3 		$3.12M Buy
+77,408
New +$3.58M 0.14% 163
2021
Q1 		– Sell
-198,538
Closed -$9.25M – 325
2020
Q4 		$9.25M Buy
+198,538
New +$8.4M 0.39% 69
2019
Q4 		– Sell
-75,000
Closed -$4.34M – 270
2019
Q3 		$4.15M Buy
+75,000
New +$4.05M 0.16% 139
2018
Q1 		– Sell
-141,982
Closed -$7.61M – 259
2017
Q4 		$7.61M Sell
141,982
-235,141
-62% -$12.7M 0.32% 89
2017
Q3 		$20.2M Buy
377,123
+99,248
+36% +$5.19M 0.92% 38
2017
Q2 		$14.4M Buy
277,875
+227,962
+457% +$11.7M 0.63% 46
2017
Q1 		$2.57M Sell
49,913
-110,087
-69% -$5.87M 0.12% 153
2016
Q4 		$8.22M Buy
+160,000
New +$7.61M 0.5% 63

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

Interval Partners's USB Position: Q2 2026 in Review

Interval Partners reduced its US Bancorp (USB) stake by 14% in Q2 2026, selling an estimated $6.31M and leaving 682,805 shares worth $41.2M. The position accounts for 1.06% of the portfolio, ranked #18.

Interval Partners first reported a position in USB in Q4 2016 and has held it in 16 quarters since. The position peaked at $50.7M in Q4 2025. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Interval Partners held 682,805 shares of US Bancorp worth $41.2M as of Q2 2026.
  • Interval Partners sold 112,656 US Bancorp shares in Q2 2026, an estimated $6.31M.
  • US Bancorp made up 1.06% of Interval Partners's portfolio in Q2 2026, its #18 holding.
  • Interval Partners first reported a position in US Bancorp in Q4 2016 and has held it in 16 quarters since.
  • Interval Partners's US Bancorp position peaked at $50.7M in Q4 2025.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.