MAI Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.1M | Buy |
233,757
+36,137
| +18% | +$2.02M | 0.05% | 275 |
|
|
2026
Q1 | $10.3M | Buy |
197,620
+29,305
| +17% | +$1.61M | 0.06% | 274 |
|
|
2025
Q4 | $8.98M | Buy |
168,315
+17,608
| +12% | +$866K | 0.05% | 298 |
|
|
2025
Q3 | $7.28M | Buy |
150,707
+73,958
| +96% | +$3.5M | 0.05% | 302 |
|
|
2025
Q2 | $3.47M | Buy |
76,749
+2,475
| +3% | +$104K | 0.02% | 392 |
|
|
2025
Q1 | $3.14M | Buy |
74,274
+561
| +0.8% | +$25.9K | 0.02% | 396 |
|
|
2024
Q4 | $3.53M | Buy |
73,713
+23,500
| +47% | +$1.16M | 0.03% | 379 |
|
|
2024
Q3 | $2.3M | Sell |
50,213
-6,714
| -12% | -$294K | 0.02% | 373 |
|
|
2024
Q2 | $2.26M | Buy |
56,927
+1,189
| +2% | +$48.5K | 0.02% | 388 |
|
|
2024
Q1 | $2.49M | Buy |
55,738
+18,284
| +49% | +$772K | 0.03% | 365 |
|
|
2023
Q4 | $1.62M | Buy |
37,454
+1,955
| +6% | +$71.5K | 0.02% | 366 |
|
|
2023
Q3 | $1.17M | Sell |
35,499
-2,459
| -6% | -$89.6K | 0.02% | 396 |
|
|
2023
Q2 | $1.25M | Sell |
37,958
-9,171
| -19% | -$296K | 0.02% | 389 |
|
|
2023
Q1 | $1.7M | Sell |
47,129
-350
| -0.7% | -$15.6K | 0.03% | 320 |
|
|
2022
Q4 | $2.07M | Sell |
47,479
-1,305
| -3% | -$55.9K | 0.03% | 284 |
|
|
2022
Q3 | $1.97M | Buy |
48,784
+7,308
| +18% | +$338K | 0.04% | 260 |
|
|
2022
Q2 | $1.91M | Sell |
41,476
-4,738
| -10% | -$237K | 0.04% | 264 |
|
|
2022
Q1 | $2.46M | Buy |
46,214
+11,622
| +34% | +$668K | 0.04% | 236 |
|
|
2021
Q4 | $1.94M | Buy |
34,592
+3,239
| +10% | +$192K | 0.03% | 291 |
|
|
2021
Q3 | $1.86M | Buy |
31,353
+62
| +0.2% | +$3.53K | 0.04% | 248 |
|
|
2021
Q2 | $1.78M | Sell |
31,291
-2,197
| -7% | -$129K | 0.04% | 253 |
|
|
2021
Q1 | $1.85M | Buy |
33,488
+4,345
| +15% | +$217K | 0.04% | 223 |
|
|
2020
Q4 | $1.36M | Buy |
29,143
+1,115
| +4% | +$47.2K | 0.03% | 262 |
|
|
2020
Q3 | $1M | Sell |
28,028
-1,214
| -4% | -$44.4K | 0.03% | 281 |
|
|
2020
Q2 | $1.08M | Buy |
29,242
+383
| +1% | +$13.6K | 0.03% | 265 |
|
|
2020
Q1 | $994K | Sell |
28,859
-2,415
| -8% | -$116K | 0.04% | 244 |
|
|
2019
Q4 | $1.85M | Buy |
31,274
+198
| +0.6% | +$11.4K | 0.06% | 189 |
|
|
2019
Q3 | $1.72M | Sell |
31,076
-4,120
| -12% | -$223K | 0.08% | 171 |
|
|
2019
Q2 | $1.84M | Buy |
35,196
+3,260
| +10% | +$168K | 0.08% | 173 |
|
|
2019
Q1 | $1.54M | Sell |
31,936
-315
| -1% | -$15.8K | 0.08% | 177 |
|
|
2018
Q4 | $1.47M | Buy |
32,251
+371
| +1% | +$19.1K | 0.09% | 175 |
|
|
2018
Q3 | $1.68M | Sell |
31,880
-163
| -0.5% | -$8.63K | 0.09% | 174 |
|
|
2018
Q2 | $1.6M | Buy |
32,043
+1,175
| +4% | +$59.6K | 0.09% | 176 |
|
|
2018
Q1 | $1.56M | Buy |
30,868
+182
| +0.6% | +$9.96K | 0.09% | 177 |
|
|
2017
Q4 | $1.64M | Buy |
30,686
+6,481
| +27% | +$349K | 0.09% | 170 |
|
|
2017
Q3 | $1.3M | Buy |
24,205
+400
| +2% | +$20.9K | 0.08% | 177 |
|
|
2017
Q2 | $1.24M | Buy |
23,805
+18,805
| +376% | +$969K | 0.08% | 178 |
|
|
2017
Q1 | $258K | Buy |
+5,000
| New | +$267K | 0.02% | 370 |
|
|
2014
Q1 | – | Sell |
-6,141
| Closed | -$248K | – | 413 |
|
|
2013
Q4 | $248K | Buy |
6,141
+619
| +11% | +$23.7K | 0.03% | 312 |
|
|
2013
Q3 | $202K | Buy |
+5,522
| New | +$204K | 0.03% | 319 |
|
Other funds holding USB
MB
MAI Capital Management's USB Position: Q2 2026 in Review
MAI Capital Management increased its US Bancorp (USB) stake by 18% in Q2 2026, buying an estimated $2.02M and bringing the position to 233,757 shares worth $14.1M. The position accounts for 0.05% of the portfolio, ranked #275.
MAI Capital Management first reported a position in USB in Q3 2013 and has held it in 40 quarters since. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- MAI Capital Management held 233,757 shares of US Bancorp worth $14.1M as of Q2 2026.
- MAI Capital Management bought 36,137 US Bancorp shares in Q2 2026, an estimated $2.02M.
- US Bancorp made up 0.05% of MAI Capital Management's portfolio in Q2 2026, its #275 holding.
- MAI Capital Management first reported a position in US Bancorp in Q3 2013 and has held it in 40 quarters since.
- 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.