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Mainstay Capital Management’s US Bancorp USB Stock Holding History

Mainstay Capital Management’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
2024
Q2 		– Sell
-33,818
Closed -$1.51M – 122
2024
Q1 		$1.51M Sell
33,818
-1,098
-3% -$46.3K 0.29% 31
2023
Q4 		$1.51M Buy
34,916
+6,312
+22% +$231K 0.29% 30
2023
Q3 		$946K Sell
28,604
-10,053
-26% -$366K 0.2% 39
2023
Q2 		$1.28M Buy
38,657
+3,208
+9% +$104K 0.23% 40
2023
Q1 		$1.28M Buy
35,449
+935
+3% +$41.6K 0.25% 40
2022
Q4 		$1.51M Buy
34,514
+1,273
+4% +$54.5K 0.33% 38
2022
Q3 		$1.34M Buy
33,241
+4,960
+18% +$230K 0.34% 37
2022
Q2 		$1.3M Buy
28,281
+955
+3% +$47.7K 0.3% 38
2022
Q1 		$1.45M Sell
27,326
-761
-3% -$43.7K 0.27% 38
2021
Q4 		$1.58M Buy
28,087
+5,837
+26% +$345K 0.48% 39
2021
Q3 		$1.32M Sell
22,250
-3,765
-14% -$214K 0.76% 35
2021
Q2 		$1.48M Sell
26,015
-300
-1% -$17.6K 0.35% 42
2021
Q1 		$1.46M Buy
+26,315
New +$1.31M 0.45% 41
2018
Q4 		– Sell
-55
Closed -$3K – 361
2018
Q3 		$3K Hold
55
– – ﹤0.01% 397
2018
Q2 		$3K Hold
55
– – ﹤0.01% 395
2018
Q1 		$2K Hold
55
– – ﹤0.01% 306
2017
Q4 		$3K Buy
+55
New +$2.96K ﹤0.01% 318

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Mainstay Capital Management's USB Position: Q2 2024 in Review

Mainstay Capital Management sold out of US Bancorp (USB) in Q2 2024, closing a stake of 33,818 shares — an estimated $1.51M sold.

Mainstay Capital Management first reported a position in USB in Q4 2017 and held it in 17 quarters. The position peaked at $1.58M in Q4 2021. 1,671 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Mainstay Capital Management reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Mainstay Capital Management sold 33,818 US Bancorp shares in Q2 2024, an estimated $1.51M.
  • Mainstay Capital Management first reported a position in US Bancorp in Q4 2017 and held it in 17 quarters.
  • Mainstay Capital Management's US Bancorp position peaked at $1.58M in Q4 2021.
  • 1,671 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Mainstay Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.