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MQS Management’s US Bancorp USB Stock Holding History

MQS 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
-3,835
Closed -$205K – 594
2025
Q4 		$205K Buy
+3,835
New +$189K 0.12% 361
2025
Q3 		– Sell
-17,309
Closed -$783K – 667
2025
Q2 		$783K Buy
17,309
+11,909
+221% +$501K 0.43% 34
2025
Q1 		$228K Buy
+5,400
New +$249K 0.13% 338
2023
Q1 		– Sell
-7,585
Closed -$331K – 605
2022
Q4 		$331K Sell
7,585
-1,614
-18% -$69.1K 0.23% 185
2022
Q3 		$371K Buy
9,199
+1,744
+23% +$80.7K 0.24% 154
2022
Q2 		$343K Buy
+7,455
New +$372K 0.24% 185
2022
Q1 		– Sell
-3,699
Closed -$208K – 426
2021
Q4 		$208K Buy
+3,699
New +$219K 0.33% 164

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MQS Management's USB Position: Q1 2026 in Review

MQS Management sold out of US Bancorp (USB) in Q1 2026, closing a stake of 3,835 shares — an estimated $205K sold.

MQS Management first reported a position in USB in Q4 2021 and held it in 7 quarters. The position peaked at $783K in Q2 2025. 1,977 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • MQS Management reported no remaining US Bancorp position as of Q1 2026 after selling out during the quarter.
  • MQS Management sold 3,835 US Bancorp shares in Q1 2026, an estimated $205K.
  • MQS Management first reported a position in US Bancorp in Q4 2021 and held it in 7 quarters.
  • MQS Management's US Bancorp position peaked at $783K in Q2 2025.
  • 1,977 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.