Tarbox Family Office’s US Bancorp USB Stock Holding History

Tarbox Family Office’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	$2.54M	Sell	48,913 -623	-1%	-$34.2K	0.41%	23
2025 Q4	$2.64M	Sell	49,536 -44	-0.1%	-$2.16K	0.43%	22
2025 Q3	$2.4M	Hold	49,580	–	–	0.35%	25
2025 Q2	$2.24M	Hold	49,580	–	–	0.34%	27
2025 Q1	$2.09M	Sell	49,580 -79	-0.2%	-$3.65K	0.35%	26
2024 Q4	$2.38M	Buy	49,659 +34	+0.1%	+$1.67K	0.39%	25
2024 Q3	$2.27M	Sell	49,625 -113	-0.2%	-$4.96K	0.37%	25
2024 Q2	$1.97M	Buy	49,738 +1	+0%	+$41	0.35%	26
2024 Q1	$2.22M	Buy	49,737 +112	+0.2%	+$4.73K	0.39%	26
2023 Q4	$2.15M	Sell	49,625 -109	-0.2%	-$3.98K	0.42%	25
2023 Q3	$1.64M	Buy	49,734 +2	+0%	+$73	0.34%	30
2023 Q2	$1.64M	Buy	49,732 +2	+0%	+$65	0.32%	31
2023 Q1	$1.79M	Buy	49,730 +1	+0%	+$45	0.36%	27
2022 Q4	$2.17M	Buy	49,729 +104	+0.2%	+$4.45K	0.48%	24
2022 Q3	$2.28M	Sell	49,625 -103	-0.2%	-$4.77K	0.54%	20
2022 Q2	$2.29M	Buy	49,728 +103	+0.2%	+$5.14K	0.51%	23
2022 Q1	$2.64M	Sell	49,625 -147	-0.3%	-$8.45K	0.54%	22
2021 Q4	$2.8M	Sell	49,772 -1	-0%	-$59	0.48%	20
2021 Q3	$2.96M	Sell	49,773 -5	-0%	-$285	0.54%	19
2021 Q2	$2.84M	Hold	49,778	–	–	0.51%	21
2021 Q1	$2.75M	Hold	49,778	–	–	0.54%	19
2020 Q4	$2.32M	Sell	49,778 -4	-0%	-$169	0.48%	20
2020 Q3	$1.78M	Buy	49,782 +136	+0.3%	+$4.98K	0.43%	24
2020 Q2	$1.83M	Sell	49,646 -97	-0.2%	-$3.46K	0.47%	24
2020 Q1	$1.71M	Buy	49,743 +156	+0.3%	+$7.52K	0.56%	23
2019 Q4	$2.94M	Sell	49,587 -33	-0.1%	-$1.91K	0.8%	16
2019 Q3	$2.75M	Hold	49,620	–	–	0.84%	17
2019 Q2	$2.6M	Buy	49,620 +38	+0.1%	+$1.96K	0.81%	17
2019 Q1	$2.39M	Hold	49,582	–	–	0.87%	16
2018 Q4	$2.27M	Sell	49,582 -9	-0%	-$463	0.94%	15
2018 Q3	$2.62M	Sell	49,591 -4,530	-8%	-$240K	0.95%	15
2018 Q2	$2.71M	Hold	54,121	–	–	1.04%	14
2018 Q1	$2.73M	Sell	54,121 -122	-0.2%	-$6.67K	1.06%	14
2017 Q4	$2.91M	Hold	54,243	–	–	1.15%	14
2017 Q3	$2.91M	Sell	54,243 -154	-0.3%	-$8.06K	1.27%	13
2017 Q2	$2.82M	Hold	54,397	–	–	1.39%	11
2017 Q1	$2.8M	Hold	54,397	–	–	1.45%	11
2016 Q4	$2.79M	Hold	54,397	–	–	1.6%	10
2016 Q3	$2.33M	Buy	54,397 +6	+0%	+$255	1.5%	12
2016 Q2	$2.19M	Sell	54,391 -168	-0.3%	-$6.99K	1.57%	12
2016 Q1	$2.21M	Buy	54,559 +13	+0%	+$519	1.68%	13
2015 Q4	$2.33M	Sell	54,546 -627	-1%	-$26.8K	1.89%	13
2015 Q3	$2.26M	Buy	55,173 +799	+1%	+$34.6K	2.07%	11
2015 Q2	$2.36M	Hold	54,374	–	–	2.05%	11
2015 Q1	$2.38M	Sell	54,374 -49,646	-48%	-$2.17M	2.09%	11
2014 Q4	$4.68M	Sell	104,020 -66,005	-39%	-$2.84M	4.32%	7
2014 Q3	$7.11M	Sell	170,025 -6,363	-4%	-$269K	6.42%	7
2014 Q2	$7.64M	Buy	176,388 +5,025	+3%	+$210K	6.82%	5
2014 Q1	$7.38M	Hold	171,363	–	–	6.57%	5
2013 Q4	$6.92M	Buy	+171,363	New	+$6.57M	5.78%	5

Other funds holding USB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

Tarbox Family Office's USB Position: Q1 2026 in Review

Tarbox Family Office reduced its US Bancorp (USB) stake by 1.3% in Q1 2026, selling an estimated $34.2K and leaving 48,913 shares worth $2.54M. The position accounts for 0.41% of the portfolio, ranked #23.

Tarbox Family Office first reported a position in USB in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.64M in Q2 2014. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Tarbox Family Office held 48,913 shares of US Bancorp worth $2.54M as of Q1 2026.
Tarbox Family Office sold 623 US Bancorp shares in Q1 2026, an estimated $34.2K.
US Bancorp made up 0.41% of Tarbox Family Office's portfolio in Q1 2026, its #23 holding.
Tarbox Family Office first reported a position in US Bancorp in Q4 2013 and has held it in 50 quarters since.
Tarbox Family Office's US Bancorp position peaked at $7.64M in Q2 2014.
1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Tarbox Family Office's 13F filing for Q1 2026, filed 24 Apr 2026.