Parallax Volatility Advisers
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Parallax Volatility Advisers’s US Bancorp USB Stock Holding History

Parallax Volatility Advisers’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 		$19.5M Buy
342,200
+319,000
+1,375% +$17.5M 0.05% 254
2025
Q4 		$1.24M Buy
23,200
+22,000
+1,833% +$1.08M ﹤0.01% 1057
2025
Q3 		$58K Sell
1,200
-100,500
-99% -$4.75M ﹤0.01% 1459
2025
Q2 		$4.6M Buy
101,700
+56,600
+125% +$2.38M 0.01% 643
2025
Q1 		$1.9M Sell
45,100
-213,600
-83% -$9.86M 0.01% 881
2024
Q4 		$12.4M Sell
258,700
-276,400
-52% -$13.6M 0.02% 500
2024
Q3 		$24.5M Sell
535,100
-344,100
-39% -$15.1M 0.04% 285
2024
Q2 		$34.9M Buy
879,200
+737,300
+520% +$30.1M 0.08% 196
2024
Q1 		$6.34M Sell
141,900
-70,000
-33% -$2.95M 0.01% 647
2023
Q4 		$9.17M Sell
211,900
-147,500
-41% -$5.39M 0.02% 615
2023
Q3 		$11.9M Sell
359,400
-76,300
-18% -$2.78M 0.03% 488
2023
Q2 		$14.4M Buy
435,700
+8,900
+2% +$288K 0.03% 435
2023
Q1 		$15.4M Sell
426,800
-257,800
-38% -$11.5M 0.03% 441
2022
Q4 		$29.9M Buy
684,600
+169,500
+33% +$7.25M 0.05% 401
2022
Q3 		$20.8M Buy
515,100
+27,100
+6% +$1.25M 0.03% 513
2022
Q2 		$22.5M Buy
488,000
+249,900
+105% +$12.5M 0.02% 451
2022
Q1 		$12.7M Sell
238,100
-3,600
-1% -$207K 0.01% 658
2021
Q4 		$13.6M Sell
241,700
-340,300
-58% -$20.1M 0.02% 513
2021
Q3 		$34.6M Sell
582,000
-116,200
-17% -$6.62M 0.03% 323
2021
Q2 		$39.8M Sell
698,200
-638,700
-48% -$37.5M 0.05% 230
2021
Q1 		$73.9M Buy
1,336,900
+463,400
+53% +$23.1M 0.16% 100
2020
Q4 		$40.7M Sell
873,500
-1,016,400
-54% -$43M 0.04% 350
2020
Q3 		$67.8M Buy
1,889,900
+644,500
+52% +$23.6M 0.05% 319
2020
Q2 		$45.9M Buy
1,245,400
+944,600
+314% +$33.7M 0.05% 286
2020
Q1 		$10.4M Buy
300,800
+94,300
+46% +$4.55M 0.01% 595
2019
Q4 		$12.2M Sell
206,500
-200,400
-49% -$11.6M 0.01% 589
2019
Q3 		$22.5M Buy
406,900
+64,500
+19% +$3.49M 0.03% 365
2019
Q2 		$17.9M Sell
342,400
-27,200
-7% -$1.4M 0.02% 385
2019
Q1 		$17.8M Buy
369,600
+22,300
+6% +$1.12M 0.02% 339
2018
Q4 		$15.9M Buy
347,300
+260,300
+299% +$13.4M 0.02% 395
2018
Q3 		$4.59M Sell
87,000
-33,100
-28% -$1.75M 0.01% 737
2018
Q2 		$6.01M Sell
120,100
-68,200
-36% -$3.46M 0.01% 564
2018
Q1 		$9.51M Buy
188,300
+143,300
+318% +$7.84M 0.01% 397
2017
Q4 		$2.41M Sell
45,000
-311,200
-87% -$16.7M ﹤0.01% 865
2017
Q3 		$19.1M Buy
356,200
+107,000
+43% +$5.6M 0.03% 277
2017
Q2 		$12.9M Sell
249,200
-124,900
-33% -$6.43M 0.03% 340
2017
Q1 		$19.3M Sell
374,100
-90,000
-19% -$4.8M 0.04% 248
2016
Q4 		$23.8M Sell
464,100
-349,300
-43% -$16.6M 0.05% 245
2016
Q3 		$34.9M Buy
813,400
+145,900
+22% +$6.2M 0.06% 183
2016
Q2 		$26.9M Buy
667,500
+25,800
+4% +$1.07M 0.05% 236
2016
Q1 		$26M Sell
641,700
-236,500
-27% -$9.44M 0.06% 202
2015
Q4 		$37.5M Sell
878,200
-1,191,800
-58% -$50.9M 0.08% 166
2015
Q3 		$84.9M Buy
2,070,000
+1,699,500
+459% +$73.6M 0.19% 79
2015
Q2 		$16.1M Buy
370,500
+134,100
+57% +$5.86M 0.03% 344
2015
Q1 		$10.3M Sell
236,400
-594,800
-72% -$26M 0.02% 457
2014
Q4 		$37.4M Sell
831,200
-379,700
-31% -$16.3M 0.11% 183
2014
Q3 		$50.7M Sell
1,210,900
-90,800
-7% -$3.84M 0.16% 121
2014
Q2 		$56.4M Buy
1,301,700
+680,400
+110% +$28.4M 0.23% 78
2014
Q1 		$26.6M Buy
621,300
+296,500
+91% +$12.2M 0.16% 126
2013
Q4 		$13.1M Sell
324,800
-1,357,300
-81% -$52.1M 0.06% 241
2013
Q3 		$61.5M Buy
1,682,100
+594,600
+55% +$22M 0.32% 57
2013
Q2 		$39.3M Buy
+1,087,500
New +$37.3M 0.18% 93

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parallax Volatility Advisers's USB Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its US Bancorp (USB) stake by 100% in Q1 2026, selling an estimated $2.72M and leaving 2 shares worth $104. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Parallax Volatility Advisers first reported a position in USB in Q2 2013 and has held it in 40 quarters since. The position peaked at $25.1M in Q2 2021. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Parallax Volatility Advisers held 2 shares of US Bancorp worth $104 as of Q1 2026.
  • Parallax Volatility Advisers sold 49,543 US Bancorp shares in Q1 2026, an estimated $2.72M.
  • US Bancorp made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1412 holding.
  • Parallax Volatility Advisers first reported a position in US Bancorp in Q2 2013 and has held it in 40 quarters since.
  • Parallax Volatility Advisers's US Bancorp position peaked at $25.1M in Q2 2021.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.