QCG
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Quadrant Capital Group’s US Bancorp USB Stock Holding History

Quadrant Capital Group’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 		$3.53M Buy
67,780
+1,192
+2% +$65.5K 0.11% 149
2025
Q4 		$3.55M Buy
66,588
+210
+0.3% +$10.3K 0.11% 136
2025
Q3 		$3.21M Buy
66,378
+591
+0.9% +$28K 0.1% 143
2025
Q2 		$2.98M Buy
65,787
+29,740
+83% +$1.25M 0.11% 149
2025
Q1 		$1.52M Buy
36,047
+14,422
+67% +$665K 0.06% 262
2024
Q4 		$1.03M Sell
21,625
-1,897
-8% -$93.3K 0.07% 185
2024
Q3 		$1.08M Sell
23,522
-124
-0.5% -$5.44K 0.07% 191
2024
Q2 		$939K Buy
23,646
+580
+3% +$23.7K 0.07% 199
2024
Q1 		$1.03M Buy
23,066
+1,915
+9% +$80.8K 0.08% 176
2023
Q4 		$915K Buy
21,151
+2,315
+12% +$84.6K 0.08% 184
2023
Q3 		$623K Buy
18,836
+692
+4% +$25.2K 0.06% 222
2023
Q2 		$599K Buy
18,144
+448
+3% +$14.5K 0.06% 224
2023
Q1 		$638K Sell
17,696
-467
-3% -$20.8K 0.07% 217
2022
Q4 		$792K Buy
18,163
+682
+4% +$29.2K 0.09% 164
2022
Q3 		$705K Sell
17,481
-152
-0.9% -$7.03K 0.09% 145
2022
Q2 		$811K Sell
17,633
-1,379
-7% -$68.8K 0.11% 138
2022
Q1 		$1.01M Buy
19,012
+3,127
+20% +$180K 0.12% 126
2021
Q4 		$892K Buy
15,885
+2,739
+21% +$162K 0.11% 139
2021
Q3 		$781K Sell
13,146
-1,409
-10% -$80.2K 0.11% 136
2021
Q2 		$829K Sell
14,555
-1,255
-8% -$73.6K 0.12% 126
2021
Q1 		$874K Buy
15,810
+272
+2% +$13.6K 0.14% 112
2020
Q4 		$724K Buy
15,538
+4,148
+36% +$176K 0.13% 112
2020
Q3 		$408K Buy
11,390
+2,523
+28% +$92.3K 0.09% 151
2020
Q2 		$326K Sell
8,867
-14,880
-63% -$530K 0.07% 188
2020
Q1 		$818K Sell
23,747
-10,907
-31% -$526K 0.14% 126
2019
Q4 		$2.03M Buy
34,654
+2,297
+7% +$133K 0.24% 64
2019
Q3 		$1.78M Buy
32,357
+32
+0.1% +$1.73K 0.27% 64
2019
Q2 		$1.68M Buy
32,325
+2,798
+9% +$144K 0.27% 66
2019
Q1 		$1.41M Sell
29,527
-8,270
-22% -$415K 0.25% 69
2018
Q4 		$1.72M Buy
37,797
+427
+1% +$22K 0.46% 37
2018
Q3 		$1.96M Hold
37,370
– – 0.56% 31
2018
Q2 		$1.86M Sell
37,370
-6,258
-14% -$318K 0.65% 29
2018
Q1 		$2.19M Buy
43,628
+296
+0.7% +$16.2K 0.79% 22
2017
Q4 		$2.31M Sell
43,332
-166
-0.4% -$8.93K 0.92% 17
2017
Q3 		$2.32M Buy
43,498
+89
+0.2% +$4.66K 0.96% 15
2017
Q2 		$2.22M Sell
43,409
-1,047
-2% -$53.9K 0.98% 17
2017
Q1 		$2.28M Buy
44,456
+171
+0.4% +$9.12K 1% 14
2016
Q4 		$2.27M Buy
44,285
+35,071
+381% +$1.67M 1.14% 13
2016
Q3 		$387K Buy
9,214
+60
+0.7% +$2.55K 0.25% 71
2016
Q2 		$362K Buy
9,154
+315
+4% +$13.1K 0.25% 74
2016
Q1 		$352K Buy
8,839
+180
+2% +$7.18K 0.23% 79
2015
Q4 		$364K Buy
8,659
+178
+2% +$7.61K 0.25% 83
2015
Q3 		$343K Sell
8,481
-38
-0.4% -$1.65K 0.24% 77
2015
Q2 		$365K Buy
+8,519
New +$372K 0.23% 83

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

Quadrant Capital Group's USB Position: Q1 2026 in Review

Quadrant Capital Group increased its US Bancorp (USB) stake by 1.8% in Q1 2026, buying an estimated $65.5K and bringing the position to 67,780 shares worth $3.53M. The position accounts for 0.11% of the portfolio, ranked #149.

Quadrant Capital Group first reported a position in USB in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.55M in Q4 2025. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Quadrant Capital Group held 67,780 shares of US Bancorp worth $3.53M as of Q1 2026.
  • Quadrant Capital Group bought 1,192 US Bancorp shares in Q1 2026, an estimated $65.5K.
  • US Bancorp made up 0.11% of Quadrant Capital Group's portfolio in Q1 2026, its #149 holding.
  • Quadrant Capital Group first reported a position in US Bancorp in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's US Bancorp position peaked at $3.55M in Q4 2025.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.