Tetrad Corporation’s US Bancorp USB Stock Holding History

Tetrad Corporation’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 Q2	$42.9M	Hold	710,000	–	–	4.1%	2
2026 Q1	$36.9M	Sell	710,000 -1,500	-0.2%	-$82.4K	3.69%	3
2025 Q4	$38M	Sell	711,500 -698,500	-50%	-$34.4M	3.65%	2
2025 Q3	$68.1M	Hold	1,410,000	–	–	6.37%	2
2025 Q2	$63.8M	Hold	1,410,000	–	–	6.18%	2
2025 Q1	$59.5M	Hold	1,410,000	–	–	5.31%	2
2024 Q4	$67.4M	Hold	1,410,000	–	–	6.93%	2
2024 Q3	$64.5M	Hold	1,410,000	–	–	6.57%	2
2024 Q2	$56M	Hold	1,410,000	–	–	11.32%	2
2024 Q1	$63M	Hold	1,410,000	–	–	12.22%	2
2023 Q4	$61M	Hold	1,410,000	–	–	13.66%	2
2023 Q3	$46.6M	Hold	1,410,000	–	–	10.92%	2
2023 Q2	$46.6M	Hold	1,410,000	–	–	11.18%	2
2023 Q1	$50.8M	Hold	1,410,000	–	–	13.1%	2
2022 Q4	$61.5M	Hold	1,410,000	–	–	15.49%	2
2022 Q3	$56.9M	Hold	1,410,000	–	–	16.24%	2
2022 Q2	$64.9M	Hold	1,410,000	–	–	17.54%	2
2022 Q1	$74.9M	Hold	1,410,000	–	–	16.43%	2
2021 Q4	$79.2M	Hold	1,410,000	–	–	19.68%	2
2021 Q3	$83.8M	Hold	1,410,000	–	–	22.02%	2
2021 Q2	$80.3M	Hold	1,410,000	–	–	20.88%	2
2021 Q1	$78M	Hold	1,410,000	–	–	21.8%	2
2020 Q4	$65.7M	Hold	1,410,000	–	–	20.59%	2
2020 Q3	$50.5M	Hold	1,410,000	–	–	17.51%	2
2020 Q2	$51.9M	Hold	1,410,000	–	–	20.02%	2
2020 Q1	$48.6M	Hold	1,410,000	–	–	18.8%	2
2019 Q4	$83.6M	Hold	1,410,000	–	–	25.55%	2
2019 Q3	$78M	Hold	1,410,000	–	–	25.72%	2
2019 Q2	$73.9M	Hold	1,410,000	–	–	20.08%	2
2019 Q1	$67.9M	Hold	1,410,000	–	–	19.4%	2
2018 Q4	$64.4M	Hold	1,410,000	–	–	19.49%	2
2018 Q3	$74.5M	Hold	1,410,000	–	–	20.98%	2
2018 Q2	$70.5M	Hold	1,410,000	–	–	22.19%	2
2018 Q1	$71.2M	Hold	1,410,000	–	–	19.81%	2
2017 Q4	$75.5M	Hold	1,410,000	–	–	20.92%	2
2017 Q3	$75.6M	Hold	1,410,000	–	–	22.07%	2
2017 Q2	$73.2M	Hold	1,410,000	–	–	22.31%	2
2017 Q1	$72.6M	Hold	1,410,000	–	–	22%	2
2016 Q4	$72.4M	Hold	1,410,000	–	–	21.54%	2
2016 Q3	$60.5M	Hold	1,410,000	–	–	20.18%	2
2016 Q2	$56.9M	Hold	1,410,000	–	–	19.44%	2
2016 Q1	$57.2M	Hold	1,410,000	–	–	20.39%	2
2015 Q4	$60.2M	Hold	1,410,000	–	–	21.8%	2
2015 Q3	$57.8M	Hold	1,410,000	–	–	20.64%	2
2015 Q2	$61.2M	Hold	1,410,000	–	–	19.72%	2
2015 Q1	$61.6M	Hold	1,410,000	–	–	18.73%	2
2014 Q4	$63.4M	Hold	1,410,000	–	–	18.53%	2
2014 Q3	$59M	Hold	1,410,000	–	–	17.19%	3
2014 Q2	$61.1M	Hold	1,410,000	–	–	19.19%	3
2014 Q1	$60.4M	Hold	1,410,000	–	–	19.73%	3
2013 Q4	$57M	Hold	1,410,000	–	–	19.67%	2
2013 Q3	$51.6M	Hold	1,410,000	–	–	18.57%	3
2013 Q2	$51M	Buy	+1,410,000	New	+$48.4M	18.41%	3

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tetrad Corporation's USB Position: Q2 2026 in Review

Tetrad Corporation held its US Bancorp (USB) position steady in Q2 2026 at 710,000 shares worth $42.9M. The position accounts for 4.1% of the portfolio, ranked #2.

Tetrad Corporation first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $83.8M in Q3 2021. 2,050 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Tetrad Corporation held 710,000 shares of US Bancorp worth $42.9M as of Q2 2026.
Tetrad Corporation left its US Bancorp share count unchanged in Q2 2026.
US Bancorp made up 4.1% of Tetrad Corporation's portfolio in Q2 2026, its #2 holding.
Tetrad Corporation first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
Tetrad Corporation's US Bancorp position peaked at $83.8M in Q3 2021.
2,050 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Tetrad Corporation's 13F filing for Q2 2026, filed 6 Jul 2026.