Qsemble Capital Management’s US Bancorp USB Stock Holding History

Qsemble Capital Management’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 Q2	$2.18M	Sell	36,162 -63,818	-64%	-$3.58M	0.28%	138
2026 Q1	$5.2M	Sell	99,980 -61,504	-38%	-$3.38M	0.4%	85
2025 Q4	$8.62M	Sell	161,484 -37,822	-19%	-$1.86M	0.71%	27
2025 Q3	$9.63M	Sell	199,306 -27,121	-12%	-$1.28M	0.94%	10
2025 Q2	$10.2M	Buy	226,427 +66,496	+42%	+$2.8M	0.98%	8
2025 Q1	$6.75M	Buy	+159,931	New	+$7.38M	0.72%	37
2024 Q3	–	Sell	-40,792	Closed	-$1.62M	–	556
2024 Q2	$1.62M	Buy	+40,792	New	+$1.66M	0.31%	115
2023 Q2	–	Sell	-7,700	Closed	-$278K	–	336
2023 Q1	$278K	Buy	+7,700	New	+$343K	0.19%	177

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qsemble Capital Management's USB Position: Q2 2026 in Review

Qsemble Capital Management reduced its US Bancorp (USB) stake by 64% in Q2 2026, selling an estimated $3.58M and leaving 36,162 shares worth $2.18M. The position accounts for 0.28% of the portfolio, ranked #138.

Qsemble Capital Management first reported a position in USB in Q1 2023 and has held it in 8 quarters since. The position peaked at $10.2M in Q2 2025. 2,054 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Qsemble Capital Management held 36,162 shares of US Bancorp worth $2.18M as of Q2 2026.
Qsemble Capital Management sold 63,818 US Bancorp shares in Q2 2026, an estimated $3.58M.
US Bancorp made up 0.28% of Qsemble Capital Management's portfolio in Q2 2026, its #138 holding.
Qsemble Capital Management first reported a position in US Bancorp in Q1 2023 and has held it in 8 quarters since.
Qsemble Capital Management's US Bancorp position peaked at $10.2M in Q2 2025.
2,054 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.