Matisse Capital’s US Bancorp USB Stock Holding History

Matisse 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	$252K	Sell	4,177 -21	-0.5%	-$1.18K	0.1%	144
2026 Q1	$218K	Sell	4,198 -150	-3%	-$8.24K	0.09%	160
2025 Q4	$232K	Sell	4,348 -565	-12%	-$27.8K	0.1%	156
2025 Q3	$237K	Sell	4,913 -2,945	-37%	-$139K	0.11%	156
2025 Q2	$356K	Sell	7,858 -2,925	-27%	-$123K	0.17%	127
2025 Q1	$455K	Hold	10,783	–	–	0.24%	112
2024 Q4	$516K	Sell	10,783 -1,507	-12%	-$74.1K	0.26%	108
2024 Q3	$562K	Sell	12,290 -1,000	-8%	-$43.9K	0.27%	109
2024 Q2	$528K	Sell	13,290 -1,800	-12%	-$73.4K	0.26%	110
2024 Q1	$675K	Sell	15,090 -600	-4%	-$25.3K	0.32%	95
2023 Q4	$679K	Buy	15,690 +200	+1%	+$7.31K	0.36%	95
2023 Q3	$512K	Buy	15,490 +1,110	+8%	+$40.4K	0.36%	102
2023 Q2	$475K	Sell	14,380 -1,541	-10%	-$49.8K	0.29%	114
2023 Q1	$574K	Sell	15,921 -817	-5%	-$36.4K	0.37%	97
2022 Q4	$730K	Sell	16,738 -1,002	-6%	-$42.9K	0.65%	61
2022 Q3	$715K	Sell	17,740 -20,283	-53%	-$939K	0.91%	46
2022 Q2	$1.75M	Buy	38,023 +245	+0.6%	+$12.2K	1.66%	12
2022 Q1	$2.01M	Hold	37,778	–	–	1.85%	13
2021 Q4	$2.12M	Buy	37,778 +512	+1%	+$30.3K	1.47%	12
2021 Q3	$2.21M	Hold	37,266	–	–	0.82%	36
2021 Q2	$2.12M	Sell	37,266 -300	-0.8%	-$17.6K	0.67%	47
2021 Q1	$2.08M	Hold	37,566	–	–	0.6%	53
2020 Q4	$1.75M	Sell	37,566 -500	-1%	-$21.2K	0.54%	58
2020 Q3	$1.36M	Buy	38,066 +300	+0.8%	+$11K	0.55%	52
2020 Q2	$1.39M	Buy	37,766 +500	+1%	+$17.8K	0.46%	64
2020 Q1	$1.28M	Buy	37,266 +500	+1%	+$24.1K	0.51%	58
2019 Q4	$2.18M	Hold	36,766	–	–	1.54%	23
2019 Q3	$2.04M	Hold	36,766	–	–	2.5%	14
2019 Q2	$1.93M	Hold	36,766	–	–	2.46%	10
2019 Q1	$1.77M	Hold	36,766	–	–	2.14%	15
2018 Q4	$1.68M	Hold	36,766	–	–	2.11%	17
2018 Q3	$1.94M	Hold	36,766	–	–	1.74%	17
2018 Q2	$1.84M	Hold	36,766	–	–	1.45%	20
2018 Q1	$1.86M	Buy	36,766 +200	+0.5%	+$10.9K	1.13%	27
2017 Q4	$1.96M	Hold	36,566	–	–	0.89%	36
2017 Q3	$1.96M	Hold	36,566	–	–	0.94%	34
2017 Q2	$1.9M	Hold	36,566	–	–	0.97%	32
2017 Q1	$1.88M	Sell	36,566 -6,830	-16%	-$364K	1.01%	33
2016 Q4	$2.23M	Sell	43,396 -500	-1%	-$23.8K	1.21%	30
2016 Q3	$1.88M	Hold	43,896	–	–	1.01%	34
2016 Q2	$1.77M	Buy	43,896 +450	+1%	+$18.7K	0.96%	37
2016 Q1	$1.76M	Hold	43,446	–	–	0.93%	40
2015 Q4	$1.85M	Buy	+43,446	New	+$1.86M	0.93%	39

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Matisse Capital's USB Position: Q2 2026 in Review

Matisse Capital reduced its US Bancorp (USB) stake by 0.5% in Q2 2026, selling an estimated $1.18K and leaving 4,177 shares worth $252K. The position accounts for 0.1% of the portfolio, ranked #144.

Matisse Capital first reported a position in USB in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.23M in Q4 2016. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Matisse Capital held 4,177 shares of US Bancorp worth $252K as of Q2 2026.
Matisse Capital sold 21 US Bancorp shares in Q2 2026, an estimated $1.18K.
US Bancorp made up 0.1% of Matisse Capital's portfolio in Q2 2026, its #144 holding.
Matisse Capital first reported a position in US Bancorp in Q4 2015 and has held it in 43 quarters since.
Matisse Capital's US Bancorp position peaked at $2.23M in Q4 2016.
2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.