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
Q1 | $13.7M | Sell |
241,100
-651,100
| -73% | -$35.8M | 0.04% | 328 |
|
|
2025
Q4 | $47.6M | Buy |
892,200
+608,800
| +215% | +$29.9M | 0.09% | 165 |
|
|
2025
Q3 | $13.7M | Buy |
283,400
+2,700
| +1% | +$128K | 0.02% | 380 |
|
|
2025
Q2 | $12.7M | Sell |
280,700
-94,300
| -25% | -$3.97M | 0.03% | 360 |
|
|
2025
Q1 | $15.8M | Sell |
375,000
-703,900
| -65% | -$32.5M | 0.04% | 325 |
|
|
2024
Q4 | $51.6M | Buy |
1,078,900
+115,600
| +12% | +$5.69M | 0.1% | 156 |
|
|
2024
Q3 | $44.1M | Sell |
963,300
-46,300
| -5% | -$2.03M | 0.08% | 184 |
|
|
2024
Q2 | $40.1M | Buy |
1,009,600
+19,900
| +2% | +$812K | 0.09% | 175 |
|
|
2024
Q1 | $44.2M | Buy |
989,700
+330,700
| +50% | +$14M | 0.1% | 179 |
|
|
2023
Q4 | $28.5M | Buy |
659,000
+20,300
| +3% | +$742K | 0.06% | 296 |
|
|
2023
Q3 | $21.1M | Sell |
638,700
-211,900
| -25% | -$7.72M | 0.05% | 318 |
|
|
2023
Q2 | $28.1M | Buy |
850,600
+327,700
| +63% | +$10.6M | 0.06% | 261 |
|
|
2023
Q1 | $18.9M | Buy |
522,900
+473,200
| +952% | +$21.1M | 0.04% | 400 |
|
|
2022
Q4 | $2.17M | Sell |
49,700
-77,400
| -61% | -$3.31M | ﹤0.01% | 1369 |
|
|
2022
Q3 | $5.12M | Sell |
127,100
-99,600
| -44% | -$4.61M | 0.01% | 1006 |
|
|
2022
Q2 | $10.4M | Buy |
226,700
+139,300
| +159% | +$6.95M | 0.01% | 710 |
|
|
2022
Q1 | $4.64M | Sell |
87,400
-753,500
| -90% | -$43.3M | ﹤0.01% | 1015 |
|
|
2021
Q4 | $47.2M | Sell |
840,900
-511,100
| -38% | -$30.2M | 0.06% | 243 |
|
|
2021
Q3 | $80.4M | Sell |
1,352,000
-571,700
| -30% | -$32.6M | 0.08% | 172 |
|
|
2021
Q2 | $110M | Buy |
1,923,700
+479,700
| +33% | +$28.1M | 0.15% | 99 |
|
|
2021
Q1 | $79.9M | Buy |
1,444,000
+65,700
| +5% | +$3.28M | 0.18% | 87 |
|
|
2020
Q4 | $64.2M | Buy |
1,378,300
+86,000
| +7% | +$3.64M | 0.06% | 248 |
|
|
2020
Q3 | $46.3M | Buy |
1,292,300
+490,700
| +61% | +$18M | 0.03% | 419 |
|
|
2020
Q2 | $29.5M | Buy |
801,600
+629,800
| +367% | +$22.4M | 0.03% | 397 |
|
|
2020
Q1 | $5.92M | Sell |
171,800
-82,900
| -33% | -$4M | 0.01% | 811 |
|
|
2019
Q4 | $15.1M | Sell |
254,700
-277,400
| -52% | -$16M | 0.02% | 510 |
|
|
2019
Q3 | $29.4M | Buy |
532,100
+178,600
| +51% | +$9.65M | 0.03% | 286 |
|
|
2019
Q2 | $18.5M | Buy |
353,500
+97,600
| +38% | +$5.03M | 0.02% | 378 |
|
|
2019
Q1 | $12.3M | Sell |
255,900
-23,300
| -8% | -$1.17M | 0.01% | 425 |
|
|
2018
Q4 | $12.8M | Buy |
279,200
+59,500
| +27% | +$3.06M | 0.02% | 453 |
|
|
2018
Q3 | $11.6M | Buy |
219,700
+165,100
| +302% | +$8.75M | 0.01% | 425 |
|
|
2018
Q2 | $2.73M | Hold |
54,600
| – | – | ﹤0.01% | 808 |
|
|
2018
Q1 | $2.76M | Sell |
54,600
-135,500
| -71% | -$7.41M | ﹤0.01% | 682 |
|
|
2017
Q4 | $10.2M | Sell |
190,100
-342,600
| -64% | -$18.4M | 0.01% | 408 |
|
|
2017
Q3 | $28.5M | Buy |
532,700
+366,700
| +221% | +$19.2M | 0.05% | 204 |
|
|
2017
Q2 | $8.62M | Sell |
166,000
-594,600
| -78% | -$30.6M | 0.02% | 430 |
|
|
2017
Q1 | $39.2M | Buy |
760,600
+269,200
| +55% | +$14.4M | 0.08% | 153 |
|
|
2016
Q4 | $25.2M | Buy |
491,400
+6,100
| +1% | +$290K | 0.05% | 234 |
|
|
2016
Q3 | $20.8M | Buy |
485,300
+30,300
| +7% | +$1.29M | 0.04% | 272 |
|
|
2016
Q2 | $18.4M | Sell |
455,000
-3,346,400
| -88% | -$139M | 0.04% | 307 |
|
|
2016
Q1 | $154M | Buy |
3,801,400
+2,638,400
| +227% | +$105M | 0.34% | 44 |
|
|
2015
Q4 | $49.6M | Sell |
1,163,000
-139,400
| -11% | -$5.96M | 0.1% | 128 |
|
|
2015
Q3 | $53.4M | Buy |
1,302,400
+332,800
| +34% | +$14.4M | 0.12% | 121 |
|
|
2015
Q2 | $42.1M | Buy |
969,600
+426,200
| +78% | +$18.6M | 0.09% | 148 |
|
|
2015
Q1 | $23.7M | Sell |
543,400
-3,037,000
| -85% | -$133M | 0.06% | 274 |
|
|
2014
Q4 | $161M | Buy |
3,580,400
+1,325,200
| +59% | +$57M | 0.47% | 30 |
|
|
2014
Q3 | $94.3M | Buy |
2,255,200
+1,300
| +0.1% | +$54.9K | 0.3% | 63 |
|
|
2014
Q2 | $97.6M | Sell |
2,253,900
-479,300
| -18% | -$20M | 0.4% | 42 |
|
|
2014
Q1 | $117M | Sell |
2,733,200
-455,400
| -14% | -$18.7M | 0.69% | 30 |
|
|
2013
Q4 | $129M | Buy |
3,188,600
+654,400
| +26% | +$25.1M | 0.63% | 30 |
|
|
2013
Q3 | $92.7M | Buy |
2,534,200
+773,200
| +44% | +$28.6M | 0.49% | 38 |
|
|
2013
Q2 | $63.7M | Buy |
+1,761,000
| New | +$60.4M | 0.3% | 67 |
|
Other funds holding USB
VCM
MB
VPM
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.