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Machina Capital’s US Bancorp USB Stock Holding History

Machina Capital’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
-80,759
Closed -$4.2M – 486
2026
Q1 		$4.2M Buy
80,759
+6,393
+9% +$351K 0.83% 20
2025
Q4 		$3.97M Buy
74,366
+17,574
+31% +$864K 0.76% 25
2025
Q3 		$2.74M Sell
56,792
-52,035
-48% -$2.46M 0.48% 75
2025
Q2 		$4.92M Buy
108,827
+7,777
+8% +$327K 1.02% 12
2025
Q1 		$4.27M Buy
101,050
+85,874
+566% +$3.96M 1.27% 4
2024
Q4 		$726K Sell
15,176
-20,823
-58% -$1.02M 0.31% 126
2024
Q3 		$1.65M Buy
35,999
+19,752
+122% +$866K 0.66% 38
2024
Q2 		$645K Buy
+16,247
New +$663K 0.29% 129
2023
Q2 		– Sell
-7,413
Closed -$267K – 524
2023
Q1 		$267K Buy
+7,413
New +$330K 0.23% 159
2020
Q1 		– Sell
-9,171
Closed -$544K – 285
2019
Q4 		$544K Buy
9,171
+5,286
+136% +$306K 0.22% 172
2019
Q3 		$215K Sell
3,885
-15,321
-80% -$828K 0.1% 275
2019
Q2 		$1.01M Sell
19,206
-20,529
-52% -$1.06M 0.38% 89
2019
Q1 		$1.92M Buy
+39,735
New +$1.99M 0.76% 27

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

Machina Capital's USB Position: Q2 2026 in Review

Machina Capital sold out of US Bancorp (USB) in Q2 2026, closing a stake of 80,759 shares — an estimated $4.2M sold.

Machina Capital first reported a position in USB in Q1 2019 and held it in 13 quarters. The position peaked at $4.92M in Q2 2025. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Machina Capital reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 80,759 US Bancorp shares in Q2 2026, an estimated $4.2M.
  • Machina Capital first reported a position in US Bancorp in Q1 2019 and held it in 13 quarters.
  • Machina Capital's US Bancorp position peaked at $4.92M in Q2 2025.
  • 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.