M&T Bank’s US Bancorp USB Stock Holding History

M&T Bank’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	$32.2M	Sell	619,885 -35,024	-5%	-$1.92M	0.11%	147
2025 Q4	$34.9M	Sell	654,909 -768	-0.1%	-$37.8K	0.11%	147
2025 Q3	$31.7M	Sell	655,677 -54,414	-8%	-$2.57M	0.11%	152
2025 Q2	$32.1M	Sell	710,091 -515,574	-42%	-$21.7M	0.11%	151
2025 Q1	$51.7M	Buy	1,225,665 +66,817	+6%	+$3.08M	0.19%	108
2024 Q4	$55.4M	Buy	1,158,848 +312,504	+37%	+$15.4M	0.19%	107
2024 Q3	$38.7M	Buy	846,344 +22,803	+3%	+$1M	0.13%	142
2024 Q2	$32.7M	Sell	823,541 -43,576	-5%	-$1.78M	0.11%	152
2024 Q1	$38.8M	Buy	867,117 +23,386	+3%	+$987K	0.13%	134
2023 Q4	$36.5M	Sell	843,731 -396,129	-32%	-$14.5M	0.13%	136
2023 Q3	$41M	Buy	1,239,860 +61,030	+5%	+$2.22M	0.16%	121
2023 Q2	$39M	Buy	1,178,830 +63,880	+6%	+$2.06M	0.15%	130
2023 Q1	$40.2M	Sell	1,114,950 -22,650	-2%	-$1.01M	0.16%	126
2022 Q4	$49.6M	Sell	1,137,600 -20,814	-2%	-$891K	0.2%	114
2022 Q3	$46.7M	Buy	1,158,414 +64,319	+6%	+$2.98M	0.21%	109
2022 Q2	$49.5M	Buy	1,094,095 +54,407	+5%	+$2.72M	0.23%	103
2022 Q1	$55.3M	Buy	1,039,688 +8,965	+0.9%	+$515K	0.24%	102
2021 Q4	$57.9M	Buy	1,030,723 +3,110	+0.3%	+$184K	0.24%	98
2021 Q3	$61.1M	Sell	1,027,613 -27,770	-3%	-$1.58M	0.28%	91
2021 Q2	$60.1M	Sell	1,055,383 -92,372	-8%	-$5.42M	0.26%	91
2021 Q1	$63.5M	Sell	1,147,755 -19,191	-2%	-$958K	0.27%	88
2020 Q4	$54.4M	Sell	1,166,946 -1,422	-0.1%	-$60.2K	0.24%	96
2020 Q3	$41.9M	Buy	1,168,368 +104,368	+10%	+$3.82M	0.21%	104
2020 Q2	$39.2M	Sell	1,064,000 -10,536	-1%	-$375K	0.21%	104
2020 Q1	$37M	Sell	1,074,536 -80,208	-7%	-$3.87M	0.22%	106
2019 Q4	$68.5M	Sell	1,154,744 -5,799	-0.5%	-$335K	0.32%	59
2019 Q3	$64.2M	Sell	1,160,543 -18,206	-2%	-$984K	0.32%	84
2019 Q2	$61.8M	Sell	1,178,749 -22,967	-2%	-$1.18M	0.32%	84
2019 Q1	$57.9M	Buy	1,201,716 +26,309	+2%	+$1.32M	0.3%	90
2018 Q4	$53.7M	Buy	1,175,407 +351,251	+43%	+$18.1M	0.31%	88
2018 Q3	$43.5M	Sell	824,156 -38,312	-4%	-$2.03M	0.22%	108
2018 Q2	$43.1M	Buy	862,468 +30,653	+4%	+$1.56M	0.23%	109
2018 Q1	$42M	Buy	831,815 +41,470	+5%	+$2.27M	0.23%	104
2017 Q4	$42.3M	Buy	790,345 +14,093	+2%	+$758K	0.22%	103
2017 Q3	$41.6M	Buy	776,252 +231,420	+42%	+$12.1M	0.23%	101
2017 Q2	$28.3M	Sell	544,832 -16,911	-3%	-$871K	0.17%	134
2017 Q1	$28.9M	Sell	561,743 -5,644	-1%	-$301K	0.17%	127
2016 Q4	$29.1M	Buy	567,387 +10,865	+2%	+$517K	0.18%	121
2016 Q3	$23.9M	Sell	556,522 -5,718	-1%	-$243K	0.15%	142
2016 Q2	$22.7M	Sell	562,240 -3,171	-0.6%	-$132K	0.15%	147
2016 Q1	$22.9M	Buy	565,411 +395	+0.1%	+$15.8K	0.16%	143
2015 Q4	$24.1M	Sell	565,016 -326	-0.1%	-$13.9K	0.16%	137
2015 Q3	$23.2M	Buy	565,342 +54,105	+11%	+$2.34M	0.16%	135
2015 Q2	$22.2M	Buy	511,237 +741	+0.1%	+$32.4K	0.13%	148
2015 Q1	$22.3M	Buy	510,496 +15,897	+3%	+$696K	0.14%	143
2014 Q4	$22.2M	Buy	494,599 +14,284	+3%	+$615K	0.14%	143
2014 Q3	$20.1M	Buy	480,315 +420,642	+705%	+$17.8M	0.13%	142
2014 Q2	$2.58M	Sell	59,673 -2,716	-4%	-$113K	0.11%	145
2014 Q1	$2.67M	Sell	62,389 -2,251	-3%	-$92.5K	0.11%	136
2013 Q4	$2.61M	Sell	64,640 -717	-1%	-$27.5K	0.11%	138
2013 Q3	$2.39M	Sell	65,357 -14,836	-19%	-$549K	0.11%	141
2013 Q2	$2.9M	Buy	+80,193	New	+$2.75M	0.14%	125

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M&T Bank's USB Position: Q1 2026 in Review

M&T Bank reduced its US Bancorp (USB) stake by 5.3% in Q1 2026, selling an estimated $1.92M and leaving 619,885 shares worth $32.2M. The position accounts for 0.11% of the portfolio, ranked #147.

M&T Bank first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.5M in Q4 2019. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

M&T Bank held 619,885 shares of US Bancorp worth $32.2M as of Q1 2026.
M&T Bank sold 35,024 US Bancorp shares in Q1 2026, an estimated $1.92M.
US Bancorp made up 0.11% of M&T Bank's portfolio in Q1 2026, its #147 holding.
M&T Bank first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
M&T Bank's US Bancorp position peaked at $68.5M in Q4 2019.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.