US Bancorp
BBW icon

US Bancorp’s Build-A-Bear BBW Stock Holding History

US Bancorp’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-24
Closed -$899 – 4175
2026
Q1 		$899 Buy
24
+18
+300% +$948 ﹤0.01% 3947
2025
Q4 		$368 Hold
6
– – ﹤0.01% 3943
2025
Q3 		$391 Hold
6
– – ﹤0.01% 3894
2025
Q2 		$309 Hold
6
– – ﹤0.01% 4036
2025
Q1 		$223 Hold
6
– – ﹤0.01% 4091
2024
Q4 		$276 Hold
6
– – ﹤0.01% 4060
2024
Q3 		$206 Hold
6
– – ﹤0.01% 4011
2024
Q2 		$152 Hold
6
– – ﹤0.01% 3917
2024
Q1 		$179 Hold
6
– – ﹤0.01% 3914
2023
Q4 		$138 Hold
6
– – ﹤0.01% 3915
2023
Q3 		$176 Sell
6
-68
-92% -$1.72K ﹤0.01% 3916
2023
Q2 		$1.58K Buy
+74
New +$1.62K ﹤0.01% 3737
2013
Q4 		– Sell
-10
Closed – – 3393
2013
Q3 		$0 Hold
10
– – ﹤0.01% 3272
2013
Q2 		$0 Buy
+10
New +$60 ﹤0.01% 3227

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

US Bancorp's BBW Position: Q2 2026 in Review

US Bancorp sold out of Build-A-Bear (BBW) in Q2 2026, closing a stake of 24 shares — an estimated $899 sold.

US Bancorp first reported a position in BBW in Q2 2013 and held it in 14 quarters. The position peaked at $1.58K in Q2 2023. 172 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • US Bancorp reported no remaining Build-A-Bear position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 24 Build-A-Bear shares in Q2 2026, an estimated $899.
  • US Bancorp first reported a position in Build-A-Bear in Q2 2013 and held it in 14 quarters.
  • US Bancorp's Build-A-Bear position peaked at $1.58K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.