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Thoroughbred Financial Services’s US Bancorp USB Stock Holding History

Thoroughbred Financial Services’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 		$623K Sell
10,328
-368
-3% -$20.6K 0.03% 375
2026
Q1 		$556K Buy
10,696
+2,754
+35% +$151K 0.03% 366
2025
Q4 		$423K Sell
7,942
-86
-1% -$4.23K 0.03% 414
2025
Q3 		$387K Sell
8,028
-433
-5% -$20.5K 0.02% 430
2025
Q2 		$382K Sell
8,461
-8,163
-49% -$343K 0.03% 412
2025
Q1 		$701K Buy
16,624
+60
+0.4% +$2.77K 0.04% 354
2024
Q4 		$792K Sell
16,564
-4,600
-22% -$226K 0.05% 319
2024
Q3 		$967K Sell
21,164
-445
-2% -$19.5K 0.06% 280
2024
Q2 		$857K Buy
21,609
+12,164
+129% +$496K 0.06% 294
2024
Q1 		$422K Sell
9,445
-8,299
-47% -$350K 0.04% 315
2023
Q4 		$767K Buy
17,744
+106
+0.6% +$3.88K 0.06% 289
2023
Q3 		$583K Sell
17,638
-4,216
-19% -$154K 0.06% 302
2023
Q2 		$722K Buy
21,854
+7,739
+55% +$250K 0.09% 207
2023
Q1 		$508K Sell
14,115
-13
-0.1% -$579 0.08% 247
2022
Q4 		$616K Buy
14,128
+1,064
+8% +$45.5K 0.1% 209
2022
Q3 		$526K Sell
13,064
-33
-0.3% -$1.53K 0.1% 204
2022
Q2 		$602K Buy
13,097
+37
+0.3% +$1.85K 0.11% 187
2022
Q1 		$694K Sell
13,060
-5,034
-28% -$289K 0.11% 187
2021
Q4 		$1.02M Buy
18,094
+12,743
+238% +$754K 0.21% 111
2021
Q3 		$318K Hold
5,351
– – 0.08% 233
2021
Q2 		$305K Buy
5,351
+33
+0.6% +$1.94K 0.08% 235
2021
Q1 		$294K Buy
+5,318
New +$266K 0.08% 216
2020
Q2 		– Sell
-6,456
Closed -$222K – 255
2020
Q1 		$222K Sell
6,456
-1,909
-23% -$92K 0.08% 222
2019
Q4 		$496K Sell
8,365
-133
-2% -$7.69K 0.17% 152
2019
Q3 		$470K Sell
8,498
-470
-5% -$25.4K 0.18% 144
2019
Q2 		$470K Buy
8,968
+173
+2% +$8.91K 0.18% 120
2019
Q1 		$424K Buy
8,795
+2
+0% +$100 0.18% 136
2018
Q4 		$401K Buy
+8,793
New +$453K 0.2% 117

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thoroughbred Financial Services's USB Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its US Bancorp (USB) stake by 3.4% in Q2 2026, selling an estimated $20.6K and leaving 10,328 shares worth $623K. The position accounts for 0.03% of the portfolio, ranked #375.

Thoroughbred Financial Services first reported a position in USB in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.02M in Q4 2021. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Thoroughbred Financial Services held 10,328 shares of US Bancorp worth $623K as of Q2 2026.
  • Thoroughbred Financial Services sold 368 US Bancorp shares in Q2 2026, an estimated $20.6K.
  • US Bancorp made up 0.03% of Thoroughbred Financial Services's portfolio in Q2 2026, its #375 holding.
  • Thoroughbred Financial Services first reported a position in US Bancorp in Q4 2018 and has held it in 28 quarters since.
  • Thoroughbred Financial Services's US Bancorp position peaked at $1.02M in Q4 2021.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.