MidAtlantic Capital Management’s US Bancorp USB Stock Holding History

MidAtlantic 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 Q1	–	Sell	-946	Closed	-$50.5K	–	213
2025 Q4	$50.5K	Buy	+946	New	+$46.5K	0.03%	142
2025 Q1	–	Sell	-432	Closed	-$20.7K	–	217
2024 Q4	$20.7K	Hold	432	–	–	0.02%	178
2024 Q3	$19.8K	Buy	+432	New	+$18.9K	0.01%	178
2024 Q2	–	Sell	-482	Closed	-$21.5K	–	243
2024 Q1	$21.5K	Buy	482 +11	+2%	+$464	0.02%	169
2023 Q4	$20.4K	Buy	+471	New	+$17.2K	0.02%	167

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MidAtlantic Capital Management's USB Position: Q1 2026 in Review

MidAtlantic Capital Management sold out of US Bancorp (USB) in Q1 2026, closing a stake of 946 shares — an estimated $50.5K sold.

MidAtlantic Capital Management first reported a position in USB in Q4 2023 and held it in 5 quarters. The position peaked at $50.5K in Q4 2025. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

MidAtlantic Capital Management reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
MidAtlantic Capital Management sold 946 US Bancorp shares in Q1 2026, an estimated $50.5K.
MidAtlantic Capital Management first reported a position in US Bancorp in Q4 2023 and held it in 5 quarters.
MidAtlantic Capital Management's US Bancorp position peaked at $50.5K in Q4 2025.
1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.