Parallax Volatility Advisers’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.9M | Buy |
48,018
+48,016
| +2,400,800% | +$2.69M | ﹤0.01% | 721 |
|
|
2026
Q1 | $104 | Sell |
2
-49,543
| -100% | -$2.72M | ﹤0.01% | 1412 |
|
|
2025
Q4 | $2.64M | Buy |
49,545
+42,872
| +642% | +$2.11M | 0.01% | 872 |
|
|
2025
Q3 | $323K | Buy |
+6,673
| New | +$316K | ﹤0.01% | 1311 |
|
|
2025
Q1 | – | Sell |
-166,387
| Closed | -$7.68M | – | 2161 |
|
|
2024
Q4 | $7.96M | Sell |
166,387
-210,039
| -56% | -$10.3M | 0.02% | 647 |
|
|
2024
Q3 | $17.2M | Buy |
376,426
+142,064
| +61% | +$6.23M | 0.03% | 371 |
|
|
2024
Q2 | $9.3M | Buy |
234,362
+17,729
| +8% | +$723K | 0.02% | 505 |
|
|
2024
Q1 | $9.68M | Sell |
216,633
-126,892
| -37% | -$5.35M | 0.02% | 517 |
|
|
2023
Q4 | $14.9M | Buy |
343,525
+101,370
| +42% | +$3.71M | 0.03% | 473 |
|
|
2023
Q3 | $8.01M | Buy |
+242,155
| New | +$8.82M | 0.02% | 599 |
|
|
2023
Q2 | – | Sell |
-264,171
| Closed | -$8.54M | – | 2882 |
|
|
2023
Q1 | $9.52M | Buy |
264,171
+83,576
| +46% | +$3.72M | 0.02% | 605 |
|
|
2022
Q4 | $7.88M | Buy |
180,595
+171,866
| +1,969% | +$7.36M | 0.01% | 864 |
|
|
2022
Q3 | $352K | Buy |
+8,729
| New | +$404K | ﹤0.01% | 2109 |
|
|
2022
Q2 | – | Sell |
-6,915
| Closed | -$345K | – | 3298 |
|
|
2022
Q1 | $368K | Hold |
6,915
| – | – | ﹤0.01% | 2011 |
|
|
2021
Q4 | $388K | Sell |
6,915
-83,574
| -92% | -$4.94M | ﹤0.01% | 1512 |
|
|
2021
Q3 | $5.38M | Sell |
90,489
-349,926
| -79% | -$19.9M | 0.01% | 824 |
|
|
2021
Q2 | $25.1M | Buy |
440,415
+285,328
| +184% | +$16.7M | 0.03% | 325 |
|
|
2021
Q1 | $8.58M | Buy |
155,087
+29,839
| +24% | +$1.49M | 0.02% | 414 |
|
|
2020
Q4 | $5.83M | Buy |
125,248
+7,799
| +7% | +$330K | 0.01% | 894 |
|
|
2020
Q3 | $4.21M | Buy |
117,449
+46,462
| +65% | +$1.7M | ﹤0.01% | 1399 |
|
|
2020
Q2 | $2.61M | Buy |
70,987
+29,684
| +72% | +$1.06M | ﹤0.01% | 1361 |
|
|
2020
Q1 | $1.42M | Buy |
41,303
+8,417
| +26% | +$406K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $1.95M | Sell |
32,886
-81,429
| -71% | -$4.71M | ﹤0.01% | 1275 |
|
|
2019
Q3 | $6.33M | Buy |
114,315
+111,171
| +3,536% | +$6.01M | 0.01% | 730 |
|
|
2019
Q2 | $165K | Buy |
3,144
+1,835
| +140% | +$94.5K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $63K | Sell |
1,309
-43,002
| -97% | -$2.16M | ﹤0.01% | 2222 |
|
|
2018
Q4 | $2.02M | Buy |
44,311
+36,767
| +487% | +$1.89M | ﹤0.01% | 1053 |
|
|
2018
Q3 | $398K | Buy |
+7,544
| New | +$400K | ﹤0.01% | 1492 |
|
|
2018
Q1 | – | Sell |
-177,702
| Closed | -$9.72M | – | 4264 |
|
|
2017
Q4 | $9.52M | Buy |
177,702
+29,217
| +20% | +$1.57M | 0.01% | 428 |
|
|
2017
Q3 | $7.96M | Buy |
+148,485
| New | +$7.77M | 0.01% | 457 |
|
|
2017
Q2 | – | Sell |
-171,135
| Closed | -$8.81M | – | 4024 |
|
|
2017
Q1 | $8.81M | Buy |
+171,135
| New | +$9.12M | 0.02% | 415 |
|
|
2016
Q3 | – | Sell |
-53,946
| Closed | -$2.29M | – | 3970 |
|
|
2016
Q2 | $2.18M | Sell |
53,946
-338,759
| -86% | -$14.1M | ﹤0.01% | 897 |
|
|
2016
Q1 | $15.9M | Buy |
+392,705
| New | +$15.7M | 0.03% | 277 |
|
|
2015
Q4 | – | Sell |
-52,130
| Closed | -$2.23M | – | 3941 |
|
|
2015
Q3 | $2.14M | Buy |
52,130
+14,505
| +39% | +$628K | ﹤0.01% | 990 |
|
|
2015
Q2 | $1.63M | Sell |
37,625
-25,146
| -40% | -$1.1M | ﹤0.01% | 1151 |
|
|
2015
Q1 | $2.74M | Sell |
62,771
-21,516
| -26% | -$942K | 0.01% | 924 |
|
|
2014
Q4 | $3.79M | Sell |
84,287
-84,680
| -50% | -$3.64M | 0.01% | 807 |
|
|
2014
Q3 | $7.07M | Buy |
+168,967
| New | +$7.14M | 0.02% | 578 |
|
|
2014
Q1 | – | Sell |
-457,717
| Closed | -$18.8M | – | 3712 |
|
|
2013
Q4 | $18.5M | Buy |
457,717
+383,747
| +519% | +$14.7M | 0.09% | 192 |
|
|
2013
Q3 | $2.71M | Buy |
73,970
+72,803
| +6,238% | +$2.7M | 0.01% | 469 |
|
|
2013
Q2 | $42K | Buy |
+1,167
| New | +$40K | ﹤0.01% | 1693 |
|
Other funds holding USB
MB
Parallax Volatility Advisers's USB Position: Q2 2026 in Review
Parallax Volatility Advisers increased its US Bancorp (USB) stake by 2,400,800% in Q2 2026, buying an estimated $2.69M and bringing the position to 48,018 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #721.
Parallax Volatility Advisers first reported a position in USB in Q2 2013 and has held it in 41 quarters since. The position peaked at $25.1M in Q2 2021. 2,052 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Parallax Volatility Advisers held 48,018 shares of US Bancorp worth $2.9M as of Q2 2026.
- Parallax Volatility Advisers bought 48,016 US Bancorp shares in Q2 2026, an estimated $2.69M.
- US Bancorp made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #721 holding.
- Parallax Volatility Advisers first reported a position in US Bancorp in Q2 2013 and has held it in 41 quarters since.
- Parallax Volatility Advisers's US Bancorp position peaked at $25.1M in Q2 2021.
- 2,052 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.