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Mengis Capital Management’s US Bancorp USB Stock Holding History

Mengis 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
2026
Q2 		$1.26M Buy
20,832
+1,100
+6% +$61.6K 0.19% 109
2026
Q1 		$1.03M Hold
19,732
– – 0.18% 112
2025
Q4 		$1.05M Buy
19,732
+10,700
+118% +$526K 0.19% 110
2025
Q3 		$437K Hold
9,032
– – 0.09% 157
2025
Q2 		$409K Sell
9,032
-13,500
-60% -$568K 0.09% 152
2025
Q1 		$951K Hold
22,532
– – 0.2% 105
2024
Q4 		$1.08M Buy
22,532
+400
+2% +$19.7K 0.22% 98
2024
Q3 		$1.01M Hold
22,132
– – 0.2% 104
2024
Q2 		$879K Sell
22,132
-52,204
-70% -$2.13M 0.18% 103
2024
Q1 		$3.32M Buy
+74,336
New +$3.14M 0.51% 47
2023
Q2 		– Sell
-25,651
Closed -$925K – 170
2023
Q1 		$925K Sell
25,651
-52,496
-67% -$2.34M 0.19% 95
2022
Q4 		$3.41M Sell
78,147
-6,897
-8% -$295K 0.74% 35
2022
Q3 		$3.43M Sell
85,044
-196
-0.2% -$9.07K 0.81% 33
2022
Q2 		$3.92M Buy
85,240
+2
+0% +$100 0.86% 30
2022
Q1 		$4.53M Buy
85,238
+2
+0% +$115 0.87% 28
2021
Q4 		$4.79M Sell
85,236
-2
-0% -$118 0.9% 29
2021
Q3 		$5.07M Buy
85,238
+602
+0.7% +$34.3K 1.06% 25
2021
Q2 		$4.82M Sell
84,636
-398
-0.5% -$23.4K 1% 27
2021
Q1 		$4.7M Buy
85,034
+90
+0.1% +$4.49K 1.04% 26
2020
Q4 		$3.96M Buy
84,944
+2
+0% +$85 0.96% 26
2020
Q3 		$3.04M Buy
84,942
+2,030
+2% +$74.3K 0.84% 32
2020
Q2 		$3.05M Buy
82,912
+3,925
+5% +$140K 0.91% 30
2020
Q1 		$2.72M Buy
78,987
+4,200
+6% +$202K 0.93% 28
2019
Q4 		$4.43M Sell
74,787
-50
-0.1% -$2.89K 1.22% 23
2019
Q3 		$4.14M Buy
74,837
+140
+0.2% +$7.57K 1.23% 22
2019
Q2 		$3.91M Hold
74,697
– – 1.2% 22
2019
Q1 		$3.6M Hold
74,697
– – 2.01% 11
2018
Q4 		$3.41M Hold
74,697
– – 2.16% 10
2018
Q3 		$3.94M Sell
74,697
-590
-0.8% -$31.3K 2.17% 10
2018
Q2 		$3.77M Buy
75,287
+2,050
+3% +$104K 2.23% 10
2018
Q1 		$3.7M Buy
73,237
+6,000
+9% +$328K 2.21% 11
2017
Q4 		$3.6M Hold
67,237
– – 2.18% 11
2017
Q3 		$3.6M Hold
67,237
– – 2.41% 10
2017
Q2 		$3.49M Hold
67,237
– – 2.47% 9
2017
Q1 		$3.46M Hold
67,237
– – 2.53% 7
2016
Q4 		$3.45M Sell
67,237
-100
-0.1% -$4.75K 2.75% 7
2016
Q3 		$2.89M Buy
67,337
+500
+0.7% +$21.2K 2.4% 9
2016
Q2 		$2.69M Buy
66,837
+2,800
+4% +$117K 2.38% 11
2016
Q1 		$2.6M Buy
64,037
+4,324
+7% +$173K 2.4% 12
2015
Q4 		$2.55M Sell
59,713
-30
-0.1% -$1.28K 2.22% 12
2015
Q3 		$2.45M Buy
59,743
+410
+0.7% +$17.8K 2.28% 12
2015
Q2 		$2.58M Sell
59,333
-32
-0.1% -$1.4K 2.15% 11
2015
Q1 		$2.59M Buy
59,365
+8,833
+17% +$387K 2.26% 11
2014
Q4 		$2.27M Buy
+50,532
New +$2.17M 2.19% 12

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Mengis Capital Management's USB Position: Q2 2026 in Review

Mengis Capital Management increased its US Bancorp (USB) stake by 5.6% in Q2 2026, buying an estimated $61.6K and bringing the position to 20,832 shares worth $1.26M. The position accounts for 0.19% of the portfolio, ranked #109.

Mengis Capital Management first reported a position in USB in Q4 2014 and has held it in 44 quarters since. The position peaked at $5.07M in Q3 2021. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Mengis Capital Management held 20,832 shares of US Bancorp worth $1.26M as of Q2 2026.
  • Mengis Capital Management bought 1,100 US Bancorp shares in Q2 2026, an estimated $61.6K.
  • US Bancorp made up 0.19% of Mengis Capital Management's portfolio in Q2 2026, its #109 holding.
  • Mengis Capital Management first reported a position in US Bancorp in Q4 2014 and has held it in 44 quarters since.
  • Mengis Capital Management's US Bancorp position peaked at $5.07M in Q3 2021.
  • 2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.