US Bancorp

US Bancorp’s Compass COMP Stock Holding History

US Bancorp’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.9K	Buy	3,815 +3,208	+529%	+$33.7K	﹤0.01%	2957
2025 Q4	$6.42K	Sell	607 -382	-39%	-$3.48K	﹤0.01%	3460
2025 Q3	$7.94K	Sell	989 -52,796	-98%	-$428K	﹤0.01%	3389
2025 Q2	$338K	Sell	53,785 -4,784	-8%	-$32.8K	﹤0.01%	1721
2025 Q1	$511K	Sell	58,569 -10,987	-16%	-$87K	﹤0.01%	1470
2024 Q4	$407K	Hold	69,556	–	–	﹤0.01%	1608
2024 Q3	$425K	Buy	69,556 +57,474	+476%	+$283K	﹤0.01%	1604
2024 Q2	$43.5K	Buy	12,082 +479	+4%	+$1.76K	﹤0.01%	2746
2024 Q1	$41.8K	Sell	11,603 -1,009	-8%	-$3.56K	﹤0.01%	2789
2023 Q4	$47.4K	Buy	12,612 +3,531	+39%	+$8.72K	﹤0.01%	2694
2023 Q3	$26.3K	Sell	9,081 -5,081	-36%	-$18K	﹤0.01%	2744
2023 Q2	$49.6K	Buy	14,162 +7,810	+123%	+$25.6K	﹤0.01%	2501
2023 Q1	$20.5K	Buy	6,352 +1,746	+38%	+$5.99K	﹤0.01%	2978
2022 Q4	$10.7K	Buy	+4,606	New	+$12.1K	﹤0.01%	3275

Other funds holding COMP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return