Simplex Trading’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 | – | Sell |
-35,317
| Closed | -$1.84M | – | 10378 |
|
|
2026
Q1 | $1.84M | Buy |
35,317
+28,761
| +439% | +$1.58M | ﹤0.01% | 1897 |
|
|
2025
Q4 | $350K | Buy |
+6,556
| New | +$322K | ﹤0.01% | 3663 |
|
|
2025
Q3 | – | Sell |
-319,512
| Closed | -$14.5M | – | 10139 |
|
|
2025
Q2 | $14.5M | Buy |
+319,512
| New | +$13.4M | 0.01% | 683 |
|
|
2025
Q1 | – | Sell |
-3,646
| Closed | -$174K | – | 9748 |
|
|
2024
Q4 | $174K | Buy |
+3,646
| New | +$179K | ﹤0.01% | 4652 |
|
|
2024
Q1 | – | Sell |
-64,345
| Closed | -$2.78M | – | 9964 |
|
|
2023
Q4 | $2.78M | Sell |
64,345
-2,987
| -4% | -$109K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $2.22M | Buy |
67,332
+21,593
| +47% | +$787K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $1.51M | Buy |
+45,739
| New | +$1.48M | ﹤0.01% | 2208 |
|
|
2022
Q4 | – | Sell |
-69,171
| Closed | -$2.79M | – | 10505 |
|
|
2022
Q3 | $2.79M | Buy |
+69,171
| New | +$3.2M | ﹤0.01% | 1680 |
|
|
2022
Q1 | – | Sell |
-63,991
| Closed | -$3.59M | – | 11451 |
|
|
2021
Q4 | $3.59M | Buy |
+63,991
| New | +$3.78M | ﹤0.01% | 1490 |
|
|
2020
Q3 | – | Sell |
-59,287
| Closed | -$2.18M | – | 8569 |
|
|
2020
Q2 | $2.18M | Buy |
+59,287
| New | +$2.11M | ﹤0.01% | 1443 |
|
|
2019
Q1 | – | Sell |
-76,120
| Closed | -$3.48M | – | 7899 |
|
|
2018
Q4 | $3.48M | Sell |
76,120
-41,517
| -35% | -$2.14M | 0.01% | 753 |
|
|
2018
Q3 | $6.21M | Buy |
117,637
+45,620
| +63% | +$2.42M | 0.02% | 518 |
|
|
2018
Q2 | $3.6M | Buy |
72,017
+67,434
| +1,471% | +$3.42M | 0.01% | 735 |
|
|
2018
Q1 | $231K | Buy |
+4,583
| New | +$251K | 0.01% | 1148 |
|
|
2017
Q4 | – | Sell |
-43,269
| Closed | -$2.32M | – | 6735 |
|
|
2017
Q3 | $2.32M | Buy |
+43,269
| New | +$2.26M | 0.09% | 165 |
|
|
2016
Q3 | – | Sell |
-33,205
| Closed | -$1.34M | – | 6492 |
|
|
2016
Q2 | $1.34M | Buy |
+33,205
| New | +$1.38M | 0.09% | 208 |
|
|
2015
Q2 | – | Sell |
-5,931
| Closed | -$259K | – | 5900 |
|
|
2015
Q1 | $259K | Buy |
+5,931
| New | +$260K | 0.03% | 597 |
|
Other funds holding USB
Simplex Trading's USB Position: Q2 2026 in Review
Simplex Trading sold out of US Bancorp (USB) in Q2 2026, closing a stake of 35,317 shares — an estimated $1.84M sold.
Simplex Trading first reported a position in USB in Q1 2015 and held it in 17 quarters. The position peaked at $14.5M in Q2 2025. 2,074 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Simplex Trading reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 35,317 US Bancorp shares in Q2 2026, an estimated $1.84M.
- Simplex Trading first reported a position in US Bancorp in Q1 2015 and held it in 17 quarters.
- Simplex Trading's US Bancorp position peaked at $14.5M in Q2 2025.
- 2,074 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.