US Bancorp’s CMB.TECH NV CMBT Stock Holding History

US Bancorp’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.7K	Hold	193	–	–	﹤0.01%	3805
2026 Q1	$2.44K	Buy	193 +106	+122%	+$1.33K	﹤0.01%	3761
2025 Q4	$840	Hold	87	–	–	﹤0.01%	3877
2025 Q3	$817	Buy	+87	New	+$797	﹤0.01%	3841
2025 Q2	–	Sell	-305	Closed	-$2.77K	–	4355
2025 Q1	$2.77K	Buy	+305	New	+$3.09K	﹤0.01%	3805
2024 Q4	–	Sell	-537	Closed	-$8.92K	–	4282
2024 Q3	$8.92K	Buy	537 +33	+7%	+$543	﹤0.01%	3402
2024 Q2	$8.34K	Buy	504 +100	+25%	+$1.7K	﹤0.01%	3370
2024 Q1	$6.72K	Sell	404 -693	-63%	-$12.1K	﹤0.01%	3452
2023 Q4	$19.3K	Buy	1,097 +609	+125%	+$10.8K	﹤0.01%	3075
2023 Q3	$8.02K	Buy	+488	New	+$8.04K	﹤0.01%	3254
2020 Q2	–	Sell	-378	Closed	-$4K	–	3901
2020 Q1	$4K	Buy	+378	New	+$3.9K	﹤0.01%	3339
2016 Q4	–	Sell	-500	Closed	-$4K	–	3653
2016 Q3	$4K	Buy	+500	New	+$4.37K	﹤0.01%	3221

Other funds holding CMBT

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

US Bancorp's CMBT Position: Q2 2026 in Review

US Bancorp held its CMB.TECH NV (CMBT) position steady in Q2 2026 at 193 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3805.

US Bancorp first reported a position in CMBT in Q3 2016 and has held it in 12 quarters since. The position peaked at $19.3K in Q4 2023. 167 funds tracked by Wall St. Rank hold CMBT as of Q2 2026.

US Bancorp held 193 shares of CMB.TECH NV worth $2.7K as of Q2 2026.
US Bancorp left its CMB.TECH NV share count unchanged in Q2 2026.
CMB.TECH NV made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3805 holding.
US Bancorp first reported a position in CMB.TECH NV in Q3 2016 and has held it in 12 quarters since.
US Bancorp's CMB.TECH NV position peaked at $19.3K in Q4 2023.
167 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2026.

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