R.M. Davis Inc’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
Q2 | $1.56M | Sell |
25,612
-1,475
| -5% | -$82.6K | 0.02% | 134 |
|
|
2026
Q1 | $1.42M | Sell |
27,087
-3,376
| -11% | -$186K | 0.03% | 133 |
|
|
2025
Q4 | $1.63M | Sell |
30,463
-11,762
| -28% | -$579K | 0.03% | 132 |
|
|
2025
Q3 | $2.04M | Sell |
42,225
-51,400
| -55% | -$2.43M | 0.04% | 120 |
|
|
2025
Q2 | $4.24M | Sell |
93,625
-117,097
| -56% | -$4.92M | 0.08% | 95 |
|
|
2025
Q1 | $8.9M | Sell |
210,722
-121,656
| -37% | -$5.61M | 0.18% | 84 |
|
|
2024
Q4 | $15.9M | Sell |
332,378
-75,550
| -19% | -$3.72M | 0.31% | 76 |
|
|
2024
Q3 | $18.7M | Sell |
407,928
-19,821
| -5% | -$869K | 0.36% | 75 |
|
|
2024
Q2 | $17M | Sell |
427,749
-21,921
| -5% | -$894K | 0.34% | 78 |
|
|
2024
Q1 | $20.1M | Buy |
449,670
+221
| +0% | +$9.32K | 0.42% | 72 |
|
|
2023
Q4 | $19.5M | Sell |
449,449
-80,398
| -15% | -$2.94M | 0.45% | 70 |
|
|
2023
Q3 | $17.5M | Sell |
529,847
-29,251
| -5% | -$1.07M | 0.44% | 71 |
|
|
2023
Q2 | $18.5M | Sell |
559,098
-44,845
| -7% | -$1.45M | 0.44% | 70 |
|
|
2023
Q1 | $21.8M | Sell |
603,943
-24,403
| -4% | -$1.09M | 0.55% | 62 |
|
|
2022
Q4 | $27.4M | Sell |
628,346
-7,946
| -1% | -$340K | 0.74% | 51 |
|
|
2022
Q3 | $25.7M | Sell |
636,292
-17,056
| -3% | -$789K | 0.74% | 52 |
|
|
2022
Q2 | $30.1M | Buy |
653,348
+1,875
| +0.3% | +$93.6K | 0.84% | 44 |
|
|
2022
Q1 | $34.6M | Buy |
651,473
+5,585
| +0.9% | +$321K | 0.82% | 44 |
|
|
2021
Q4 | $36.3M | Buy |
645,888
+17,431
| +3% | +$1.03M | 0.81% | 44 |
|
|
2021
Q3 | $37.4M | Buy |
628,457
+2,764
| +0.4% | +$157K | 0.93% | 43 |
|
|
2021
Q2 | $35.6M | Buy |
625,693
+6,199
| +1% | +$364K | 0.9% | 43 |
|
|
2021
Q1 | $34.3M | Buy |
619,494
+4,076
| +0.7% | +$204K | 0.94% | 42 |
|
|
2020
Q4 | $28.7M | Sell |
615,418
-32,284
| -5% | -$1.37M | 0.82% | 47 |
|
|
2020
Q3 | $23.2M | Sell |
647,702
-76,326
| -11% | -$2.79M | 0.76% | 51 |
|
|
2020
Q2 | $26.7M | Sell |
724,028
-88,516
| -11% | -$3.15M | 0.95% | 42 |
|
|
2020
Q1 | $28M | Sell |
812,544
-8,688
| -1% | -$419K | 1.16% | 35 |
|
|
2019
Q4 | $48.7M | Buy |
821,232
+89
| +0% | +$5.15K | 1.6% | 16 |
|
|
2019
Q3 | $45.4M | Buy |
821,143
+2,809
| +0.3% | +$152K | 1.6% | 18 |
|
|
2019
Q2 | $42.9M | Buy |
818,334
+4,901
| +0.6% | +$253K | 1.53% | 23 |
|
|
2019
Q1 | $39.2M | Sell |
813,433
-9,271
| -1% | -$465K | 1.46% | 23 |
|
|
2018
Q4 | $37.6M | Buy |
822,704
+4,523
| +0.6% | +$233K | 1.54% | 20 |
|
|
2018
Q3 | $43.2M | Sell |
818,181
-20,983
| -3% | -$1.11M | 1.57% | 21 |
|
|
2018
Q2 | $42M | Sell |
839,164
-19,872
| -2% | -$1.01M | 1.63% | 18 |
|
|
2018
Q1 | $43.4M | Buy |
859,036
+7,349
| +0.9% | +$402K | 1.73% | 11 |
|
|
2017
Q4 | $45.6M | Buy |
851,687
+11,139
| +1% | +$599K | 1.79% | 14 |
|
|
2017
Q3 | $45M | Buy |
840,548
+14,369
| +2% | +$752K | 1.86% | 10 |
|
|
2017
Q2 | $42.9M | Buy |
826,179
+22,137
| +3% | +$1.14M | 1.81% | 11 |
|
|
2017
Q1 | $41.4M | Buy |
804,042
+28,494
| +4% | +$1.52M | 1.87% | 12 |
|
|
2016
Q4 | $39.8M | Buy |
775,548
+48,271
| +7% | +$2.3M | 1.9% | 11 |
|
|
2016
Q3 | $31.2M | Buy |
727,277
+68,130
| +10% | +$2.89M | 1.52% | 23 |
|
|
2016
Q2 | $26.6M | Buy |
659,147
+1,294
| +0.2% | +$53.9K | 1.31% | 35 |
|
|
2016
Q1 | $26.7M | Buy |
657,853
+15,299
| +2% | +$611K | 1.36% | 30 |
|
|
2015
Q4 | $27.4M | Buy |
642,554
+27,683
| +5% | +$1.18M | 1.4% | 29 |
|
|
2015
Q3 | $25.2M | Buy |
614,871
+48,696
| +9% | +$2.11M | 1.35% | 29 |
|
|
2015
Q2 | $24.6M | Buy |
566,175
+89,752
| +19% | +$3.92M | 1.27% | 36 |
|
|
2015
Q1 | $20.8M | Buy |
476,423
+16,965
| +4% | +$743K | 1.09% | 39 |
|
|
2014
Q4 | $20.7M | Buy |
459,458
+6,380
| +1% | +$275K | 1.14% | 39 |
|
|
2014
Q3 | $19M | Buy |
453,078
+660
| +0.1% | +$27.9K | 1.09% | 46 |
|
|
2014
Q2 | $19.6M | Buy |
452,418
+5,985
| +1% | +$250K | 1.13% | 43 |
|
|
2014
Q1 | $19.1M | Sell |
446,433
-6,067
| -1% | -$249K | 1.16% | 42 |
|
|
2013
Q4 | $18.3M | Sell |
452,500
-34,281
| -7% | -$1.31M | 1.12% | 46 |
|
|
2013
Q3 | $17.8M | Buy |
486,781
+15,720
| +3% | +$582K | 1.2% | 36 |
|
|
2013
Q2 | $17M | Buy |
+471,061
| New | +$16.2M | 1.21% | 35 |
|
Other funds holding USB
MB
R.M. Davis Inc's USB Position: Q2 2026 in Review
R.M. Davis Inc reduced its US Bancorp (USB) stake by 5.4% in Q2 2026, selling an estimated $82.6K and leaving 25,612 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #134.
R.M. Davis Inc first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.7M in Q4 2019. 2,058 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- R.M. Davis Inc held 25,612 shares of US Bancorp worth $1.56M as of Q2 2026.
- R.M. Davis Inc sold 1,475 US Bancorp shares in Q2 2026, an estimated $82.6K.
- US Bancorp made up 0.02% of R.M. Davis Inc's portfolio in Q2 2026, its #134 holding.
- R.M. Davis Inc first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
- R.M. Davis Inc's US Bancorp position peaked at $48.7M in Q4 2019.
- 2,058 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.