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Lee Ainslie’s US Bancorp USB Stock Holding History

Lee Ainslie’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
2023
Q3 		– Sell
-12,712
Closed -$420K – 505
2023
Q2 		$420K Buy
+12,712
New +$411K 0.01% 274
2021
Q2 		– Sell
-1,271
Closed -$70K – 852
2021
Q1 		$70K Sell
1,271
-24,213
-95% -$1.21M ﹤0.01% 620
2020
Q4 		$1.19M Buy
25,484
+11,499
+82% +$487K 0.02% 208
2020
Q3 		$501K Buy
+13,985
New +$512K 0.01% 416
2020
Q2 		– Sell
-2,735
Closed -$94K – 677
2020
Q1 		$94K Buy
+2,735
New +$132K ﹤0.01% 438
2018
Q4 		– Sell
-190,770
Closed -$10.1M – 301
2018
Q3 		$10.1M Buy
+190,770
New +$10.1M 0.13% 75
2017
Q3 		– Sell
-2,478,108
Closed -$129M – 221
2017
Q2 		$129M Sell
2,478,108
-1,167,041
-32% -$60.1M 1.61% 24
2017
Q1 		$188M Buy
3,645,149
+2,779,616
+321% +$148M 2.4% 15
2016
Q4 		$44.5M Sell
865,533
-1,848,400
-68% -$87.9M 0.58% 27
2016
Q3 		$116M Sell
2,713,933
-901,636
-25% -$38.3M 1.38% 23
2016
Q2 		$146M Buy
3,615,569
+2,625,458
+265% +$109M 1.98% 19
2016
Q1 		$40.2M Buy
+990,111
New +$39.5M 0.64% 31

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lee Ainslie's USB Position: Q3 2023 in Review

Lee Ainslie sold out of US Bancorp (USB) in Q3 2023, closing a stake of 12,712 shares — an estimated $420K sold.

Lee Ainslie first reported a position in USB in Q1 2016 and held it in 12 quarters. The position peaked at $188M in Q1 2017. 1,571 funds tracked by Wall St. Rank hold USB as of Q3 2023.

  • Lee Ainslie reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 12,712 US Bancorp shares in Q3 2023, an estimated $420K.
  • Lee Ainslie first reported a position in US Bancorp in Q1 2016 and held it in 12 quarters.
  • Lee Ainslie's US Bancorp position peaked at $188M in Q1 2017.
  • 1,571 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.