Prospector Partners’s US Bancorp USB Stock Holding History

Prospector Partners’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
2025 Q4	–	Sell	-78,700	Closed	-$3.8M	–	80
2025 Q3	$3.8M	Buy	+78,700	New	+$3.72M	0.45%	65
2023 Q2	–	Sell	-119,495	Closed	-$4.31M	–	103
2023 Q1	$4.31M	Sell	119,495 -87,175	-42%	-$3.88M	0.6%	61
2022 Q4	$9.01M	Sell	206,670 -65,400	-24%	-$2.8M	1.23%	33
2022 Q3	$11M	Buy	272,070 +1,650	+0.6%	+$76.4K	1.63%	13
2022 Q2	$12.4M	Sell	270,420 -23,100	-8%	-$1.15M	1.81%	12
2022 Q1	$15.6M	Sell	293,520 -24,350	-8%	-$1.4M	1.93%	12
2021 Q4	$17.9M	Sell	317,870 -28,400	-8%	-$1.68M	2.06%	11
2021 Q3	$20.6M	Sell	346,270 -17,400	-5%	-$991K	2.64%	4
2021 Q2	$20.7M	Buy	363,670 +4,850	+1%	+$285K	2.61%	5
2021 Q1	$19.8M	Buy	358,820 +102,000	+40%	+$5.09M	2.54%	6
2020 Q4	$12M	Sell	256,820 -52,900	-17%	-$2.24M	1.49%	21
2020 Q3	$11.1M	Buy	309,720 +5,500	+2%	+$201K	1.67%	17
2020 Q2	$11.2M	Buy	304,220 +19,470	+7%	+$694K	1.95%	13
2020 Q1	$9.81M	Buy	284,750 +63,850	+29%	+$3.08M	1.85%	15
2019 Q4	$13.1M	Buy	220,900 +2,600	+1%	+$150K	1.84%	10
2019 Q3	$12.1M	Sell	218,300 -12,100	-5%	-$654K	1.77%	15
2019 Q2	$12.1M	Buy	230,400 +2,500	+1%	+$129K	1.66%	16
2019 Q1	$11M	Buy	227,900 +1,400	+0.6%	+$70.2K	1.67%	15
2018 Q4	$10.4M	Buy	226,500 +29,000	+15%	+$1.49M	1.61%	19
2018 Q3	$10.4M	Buy	197,500 +3,500	+2%	+$185K	1.44%	18
2018 Q2	$9.7M	Sell	194,000 -2,100	-1%	-$107K	1.35%	20
2018 Q1	$9.9M	Buy	196,100 +9,500	+5%	+$520K	1.45%	18
2017 Q4	$10M	Sell	186,600 -4,600	-2%	-$248K	1.46%	20
2017 Q3	$10.2M	Sell	191,200 -3,200	-2%	-$167K	1.55%	18
2017 Q2	$10.1M	Sell	194,400 -6,700	-3%	-$345K	1.58%	19
2017 Q1	$10.4M	Sell	201,100 -600	-0.3%	-$32K	1.58%	16
2016 Q4	$10.4M	Buy	201,700 +19,300	+11%	+$918K	1.54%	15
2016 Q3	$7.82M	Buy	182,400 +5,700	+3%	+$242K	1.25%	28
2016 Q2	$7.13M	Buy	176,700 +9,500	+6%	+$395K	1.21%	27
2016 Q1	$6.79M	Buy	167,200 +29,200	+21%	+$1.17M	1.17%	31
2015 Q4	$5.89M	Sell	138,000 -56,700	-29%	-$2.42M	1.05%	36
2015 Q3	$7.99M	Buy	194,700 +79,300	+69%	+$3.44M	1.15%	34
2015 Q2	$5.01M	Sell	115,400 -52,400	-31%	-$2.29M	0.59%	58
2015 Q1	$7.33M	Buy	167,800 +29,300	+21%	+$1.28M	0.55%	65
2014 Q4	$6.23M	Sell	138,500 -12,000	-8%	-$516K	0.47%	74
2014 Q3	$6.3M	Sell	150,500 -5,500	-4%	-$232K	0.35%	89
2014 Q2	$6.76M	Buy	156,000 +3,200	+2%	+$134K	0.32%	96
2014 Q1	$6.55M	Buy	+152,800	New	+$6.28M	0.31%	99

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B 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

Prospector Partners's USB Position: Q4 2025 in Review

Prospector Partners sold out of US Bancorp (USB) in Q4 2025, closing a stake of 78,700 shares — an estimated $3.8M sold.

Prospector Partners first reported a position in USB in Q1 2014 and held it in 38 quarters. The position peaked at $20.7M in Q2 2021. 2,005 funds tracked by Wall St. Rank hold USB as of Q4 2025.

Prospector Partners reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
Prospector Partners sold 78,700 US Bancorp shares in Q4 2025, an estimated $3.8M.
Prospector Partners first reported a position in US Bancorp in Q1 2014 and held it in 38 quarters.
Prospector Partners's US Bancorp position peaked at $20.7M in Q2 2021.
2,005 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Prospector Partners's 13F filing for Q4 2025, filed 13 Feb 2026.