Oak Thistle LLC’s US Bancorp USB Stock Holding History

Oak Thistle LLC’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	$4.13M	Buy	79,371 +38,104	+92%	+$2.09M	0.4%	61
2025 Q4	$2.2M	Sell	41,267 -11,888	-22%	-$585K	0.31%	92
2025 Q3	$2.57M	Sell	53,155 -28,556	-35%	-$1.35M	0.39%	56
2025 Q2	$3.7M	Buy	81,711 +42,352	+108%	+$1.78M	0.54%	30
2025 Q1	$1.66M	Buy	39,359 +32,276	+456%	+$1.49M	0.33%	96
2024 Q4	$339K	Buy	+7,083	New	+$348K	0.1%	311
2024 Q3	–	Sell	-15,239	Closed	-$605K	–	534
2024 Q2	$605K	Buy	+15,239	New	+$621K	0.45%	74
2024 Q1	–	Sell	-23,823	Closed	-$1.03M	–	519
2023 Q4	$1.03M	Buy	23,823 +12,739	+115%	+$466K	0.3%	116
2023 Q3	$366K	Buy	+11,084	New	+$404K	0.11%	355
2022 Q2	–	Sell	-9,857	Closed	-$524K	–	420
2022 Q1	$524K	Sell	9,857 -1,159	-11%	-$66.6K	0.28%	151
2021 Q4	$618K	Buy	+11,016	New	+$652K	0.48%	57

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

Oak Thistle LLC's USB Position: Q1 2026 in Review

Oak Thistle LLC increased its US Bancorp (USB) stake by 92% in Q1 2026, buying an estimated $2.09M and bringing the position to 79,371 shares worth $4.13M. The position accounts for 0.4% of the portfolio, ranked #61.

Oak Thistle LLC first reported a position in USB in Q4 2021 and has held it in 11 quarters since. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Oak Thistle LLC held 79,371 shares of US Bancorp worth $4.13M as of Q1 2026.
Oak Thistle LLC bought 38,104 US Bancorp shares in Q1 2026, an estimated $2.09M.
US Bancorp made up 0.4% of Oak Thistle LLC's portfolio in Q1 2026, its #61 holding.
Oak Thistle LLC first reported a position in US Bancorp in Q4 2021 and has held it in 11 quarters since.
1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.