US Bancorp’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

US Bancorp’s Portfolio BBUC Stock Details BBUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.58K	Buy	113 +3	+3%	+$103	﹤0.01%	3666
2025 Q4	$3.95K	Hold	110	–	–	﹤0.01%	3614
2025 Q3	$3.69K	Sell	110 -1	-0.9%	-$32	﹤0.01%	3619
2025 Q2	$3.46K	Sell	111 -33	-23%	-$902	﹤0.01%	3742
2025 Q1	$3.83K	Hold	144	–	–	﹤0.01%	3731
2024 Q4	$3.49K	Buy	144 +67	+87%	+$1.71K	﹤0.01%	3735
2024 Q3	$1.95K	Hold	77	–	–	﹤0.01%	3793
2024 Q2	$1.57K	Buy	77 +76	+7,600%	+$1.59K	﹤0.01%	3751
2024 Q1	$24	Hold	1	–	–	﹤0.01%	3943
2023 Q4	$23	Sell	1 -82	-99%	-$1.47K	﹤0.01%	3942
2023 Q3	$1.5K	Hold	83	–	–	﹤0.01%	3706
2023 Q2	$1.57K	Hold	83	–	–	﹤0.01%	3742
2023 Q1	$1.65K	Buy	83 +82	+8,200%	+$1.64K	﹤0.01%	3803
2022 Q4	$19	Hold	1	–	–	﹤0.01%	4119
2022 Q3	$0	Hold	1	–	–	﹤0.01%	4065
2022 Q2	$0	Sell	1 -1	-50%	-$27	﹤0.01%	4078
2022 Q1	$0	Buy	+2	New	+$63	﹤0.01%	4065

Other funds holding BBUC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

US Bancorp's BBUC Position: Q1 2026 in Review

US Bancorp increased its Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) stake by 2.7% in Q1 2026, buying an estimated $103 and bringing the position to 113 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #3666.

US Bancorp first reported a position in BBUC in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.95K in Q4 2025. 142 funds tracked by Wall St. Rank hold BBUC as of Q1 2026.

US Bancorp held 113 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $3.58K as of Q1 2026.
US Bancorp bought 3 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q1 2026, an estimated $103.
Brookfield Business Corp Class A Subordinate Voting Shares made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3666 holding.
US Bancorp first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2022 and has held it in 17 quarters since.
US Bancorp's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $3.95K in Q4 2025.
142 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.