US Bancorp
DBRG icon

US Bancorp’s DigitalBridge DBRG Stock Holding History

US Bancorp’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$113K Buy
7,310
+723
+11% +$11.1K ﹤0.01% 2317
2025
Q4 		$101K Buy
6,587
+6,121
+1,314% +$73.5K ﹤0.01% 2364
2025
Q3 		$5.45K Sell
466
-249
-35% -$2.78K ﹤0.01% 3514
2025
Q2 		$7.4K Sell
715
-5,550
-89% -$52.9K ﹤0.01% 3523
2025
Q1 		$55.3K Buy
6,265
+4,084
+187% +$42.9K ﹤0.01% 2701
2024
Q4 		$24.6K Sell
2,181
-31
-1% -$417 ﹤0.01% 3080
2024
Q3 		$31.3K Sell
2,212
-7,938
-78% -$105K ﹤0.01% 2954
2024
Q2 		$139K Sell
10,150
-52
-0.5% -$784 ﹤0.01% 2188
2024
Q1 		$197K Sell
10,202
-476
-4% -$8.96K ﹤0.01% 2018
2023
Q4 		$187K Buy
10,678
+9,343
+700% +$154K ﹤0.01% 2041
2023
Q3 		$23.5K Buy
1,335
+128
+11% +$2.11K ﹤0.01% 2801
2023
Q2 		$17.8K Sell
1,207
-489
-29% -$6K ﹤0.01% 3031
2023
Q1 		$20.3K Buy
1,696
+492
+41% +$6.18K ﹤0.01% 2986
2022
Q4 		$13.2K Sell
1,204
-2,400
-67% -$31.2K ﹤0.01% 3206
2022
Q3 		$46K Sell
3,604
-16,921
-82% -$326K ﹤0.01% 2588
2022
Q2 		$400K Sell
20,525
-2,144
-9% -$52.3K ﹤0.01% 1551
2022
Q1 		$653K Buy
22,669
+59
+0.3% +$1.72K ﹤0.01% 1399
2021
Q4 		$753K Buy
22,610
+20,350
+900% +$605K ﹤0.01% 1333
2021
Q3 		$55K Sell
2,260
-119
-5% -$3.28K ﹤0.01% 2597
2021
Q2 		$75K Sell
2,379
-181
-7% -$5.17K ﹤0.01% 2462
2021
Q1 		$67K Buy
2,560
+350
+16% +$7.88K ﹤0.01% 2464
2020
Q4 		$42K Buy
2,210
+1,029
+87% +$16.5K ﹤0.01% 2590
2020
Q3 		$13K Sell
1,181
-135
-10% -$1.31K ﹤0.01% 2974
2020
Q2 		$12K Sell
1,316
-879
-40% -$7.63K ﹤0.01% 3030
2020
Q1 		$16K Sell
2,195
-105
-5% -$1.67K ﹤0.01% 2846
2019
Q4 		$44K Buy
2,300
+1,316
+134% +$27.1K ﹤0.01% 2526
2019
Q3 		$23K Sell
984
-2,678
-73% -$55.4K ﹤0.01% 2779
2019
Q2 		$74K Sell
3,662
-6,178
-63% -$128K ﹤0.01% 2346
2019
Q1 		$210K Buy
9,840
+5,981
+155% +$134K ﹤0.01% 1788
2018
Q4 		$72K Sell
3,859
-757
-16% -$17.3K ﹤0.01% 2281
2018
Q3 		$113K Buy
4,616
+1,075
+30% +$26.4K ﹤0.01% 2157
2018
Q2 		$88K Sell
3,541
-33
-0.9% -$788 ﹤0.01% 2306
2018
Q1 		$80K Sell
3,574
-3,822
-52% -$124K ﹤0.01% 2357
2017
Q4 		$338K Sell
7,396
-10,667
-59% -$524K ﹤0.01% 1610
2017
Q3 		$907K Sell
18,063
-2,304
-11% -$126K ﹤0.01% 1137
2017
Q2 		$1.15M Buy
20,367
+8,250
+68% +$448K ﹤0.01% 1002
2017
Q1 		$625K Buy
12,117
+12,074
+28,079% +$678K ﹤0.01% 1290
2016
Q4 		$3K Hold
43
– – ﹤0.01% 3295
2016
Q3 		$2K Sell
43
-63
-59% -$3K ﹤0.01% 3343
2016
Q2 		$4K Hold
106
– – ﹤0.01% 3226
2016
Q1 		$5K Buy
106
+43
+68% +$1.9K ﹤0.01% 3158
2015
Q4 		$3K Sell
63
-154
-71% -$8.29K ﹤0.01% 3341
2015
Q3 		$12K Buy
+217
New +$15.2K ﹤0.01% 3030
2015
Q1 		– Sell
-113
Closed -$10K – 3568
2014
Q4 		$10K Sell
113
-34
-23% -$2.69K ﹤0.01% 3107
2014
Q3 		$11K Buy
+147
New +$11.1K ﹤0.01% 3023

Other funds holding DBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp's DBRG Position: Q1 2026 in Review

US Bancorp increased its DigitalBridge (DBRG) stake by 11% in Q1 2026, buying an estimated $11.1K and bringing the position to 7,310 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

US Bancorp first reported a position in DBRG in Q3 2014 and has held it in 45 quarters since. The position peaked at $1.15M in Q2 2017. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • US Bancorp held 7,310 shares of DigitalBridge worth $113K as of Q1 2026.
  • US Bancorp bought 723 DigitalBridge shares in Q1 2026, an estimated $11.1K.
  • DigitalBridge made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2317 holding.
  • US Bancorp first reported a position in DigitalBridge in Q3 2014 and has held it in 45 quarters since.
  • US Bancorp's DigitalBridge position peaked at $1.15M in Q2 2017.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

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