Teewinot Capital Advisers’s US Bancorp USB Stock Holding History

Teewinot Capital Advisers’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
2025 Q4	–	Sell	-43,117	Closed	-$2.08M	–	37
2025 Q3	$2.08M	Hold	43,117	–	–	0.16%	31
2025 Q2	$1.95M	Hold	43,117	–	–	0.16%	27
2025 Q1	$1.82M	Sell	43,117 -660,480	-94%	-$30.5M	0.19%	30
2024 Q4	$33.7M	Buy	703,597 +617,363	+716%	+$30.4M	3.43%	16
2024 Q3	$3.68M	Buy	86,234 +43,117	+100%	+$1.89M	0.37%	19
2024 Q2	$1.71M	Sell	43,117 -591,289	-93%	-$24.1M	0.17%	22
2024 Q1	$28.9M	Sell	634,406 -119,082	-16%	-$5.02M	3.03%	17
2023 Q4	$32.6M	Buy	753,488 +43,057	+6%	+$1.57M	4.94%	9
2023 Q3	$23.5M	Buy	710,431 +319,974	+82%	+$11.7M	3.75%	14
2023 Q2	$12.9M	Sell	390,457 -1,408	-0.4%	-$45.5K	2.18%	18
2023 Q1	$14.1M	Buy	+391,865	New	+$17.5M	2.79%	13
2020 Q2	–	Sell	-116,348	Closed	-$4.01M	–	39
2020 Q1	$4.01M	Buy	+116,348	New	+$5.61M	3.05%	9

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B 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

Teewinot Capital Advisers's USB Position: Q4 2025 in Review

Teewinot Capital Advisers sold out of US Bancorp (USB) in Q4 2025, closing a stake of 43,117 shares — an estimated $2.08M sold.

Teewinot Capital Advisers first reported a position in USB in Q1 2020 and held it in 12 quarters. The position peaked at $33.7M in Q4 2024. 2,004 funds tracked by Wall St. Rank hold USB as of Q4 2025.

Teewinot Capital Advisers reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
Teewinot Capital Advisers sold 43,117 US Bancorp shares in Q4 2025, an estimated $2.08M.
Teewinot Capital Advisers first reported a position in US Bancorp in Q1 2020 and held it in 12 quarters.
Teewinot Capital Advisers's US Bancorp position peaked at $33.7M in Q4 2024.
2,004 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

Based on Teewinot Capital Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.