US Bancorp
CSWC icon

US Bancorp’s Capital Southwest CSWC Stock Holding History

US Bancorp’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$326K Hold
13,700
– – ﹤0.01% 1839
2026
Q1 		$303K Hold
13,700
– – ﹤0.01% 1778
2025
Q4 		$303K Sell
13,700
-56
-0.4% -$1.18K ﹤0.01% 1813
2025
Q3 		$301K Hold
13,756
– – ﹤0.01% 1795
2025
Q2 		$303K Hold
13,756
– – ﹤0.01% 1788
2025
Q1 		$307K Buy
13,756
+56
+0.4% +$1.26K ﹤0.01% 1769
2024
Q4 		$299K Sell
13,700
-45
-0.3% -$1.06K ﹤0.01% 1797
2024
Q3 		$348K Sell
13,745
-757
-5% -$19.2K ﹤0.01% 1722
2024
Q2 		$378K Sell
14,502
-162
-1% -$4.16K ﹤0.01% 1655
2024
Q1 		$366K Sell
14,664
-164
-1% -$4K ﹤0.01% 1682
2023
Q4 		$351K Buy
14,828
+951
+7% +$21.2K ﹤0.01% 1703
2023
Q3 		$318K Buy
13,877
+40
+0.3% +$866 ﹤0.01% 1611
2023
Q2 		$273K Buy
13,837
+137
+1% +$2.52K ﹤0.01% 1717
2023
Q1 		$244K Hold
13,700
– – ﹤0.01% 1774
2022
Q4 		$234K Sell
13,700
-1,226
-8% -$21.9K ﹤0.01% 1777
2022
Q3 		$253K Buy
14,926
+1,093
+8% +$21.1K ﹤0.01% 1729
2022
Q2 		$254K Buy
13,833
+133
+1% +$2.93K ﹤0.01% 1775
2022
Q1 		$325K Hold
13,700
– – ﹤0.01% 1725
2021
Q4 		$346K Hold
13,700
– – ﹤0.01% 1719
2021
Q3 		$345K Hold
13,700
– – ﹤0.01% 1699
2021
Q2 		$318K Hold
13,700
– – ﹤0.01% 1771
2021
Q1 		$304K Hold
13,700
– – ﹤0.01% 1741
2020
Q4 		$243K Hold
13,700
– – ﹤0.01% 1788
2020
Q3 		$192K Sell
13,700
-2,000
-13% -$28.1K ﹤0.01% 1787
2020
Q2 		$212K Hold
15,700
– – ﹤0.01% 1727
2020
Q1 		$179K Buy
15,700
+15,631
+22,654% +$283K ﹤0.01% 1720
2019
Q4 		$1K Buy
+69
New +$1.49K ﹤0.01% 3554

Other funds holding CSWC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

US Bancorp's CSWC Position: Q2 2026 in Review

US Bancorp held its Capital Southwest (CSWC) position steady in Q2 2026 at 13,700 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

US Bancorp first reported a position in CSWC in Q4 2019 and has held it in 27 quarters since. The position peaked at $378K in Q2 2024. 189 funds tracked by Wall St. Rank hold CSWC as of Q2 2026.

  • US Bancorp held 13,700 shares of Capital Southwest worth $326K as of Q2 2026.
  • US Bancorp left its Capital Southwest share count unchanged in Q2 2026.
  • Capital Southwest made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1839 holding.
  • US Bancorp first reported a position in Capital Southwest in Q4 2019 and has held it in 27 quarters since.
  • US Bancorp's Capital Southwest position peaked at $378K in Q2 2024.
  • 189 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2026.

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