US Bancorp
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US Bancorp’s MasterBrand MBC Stock Holding History

US Bancorp’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$833K Buy
80,957
+63,419
+362% +$541K ﹤0.01% 1287
2026
Q1 		$146K Buy
17,538
+4,128
+31% +$44.6K ﹤0.01% 2172
2025
Q4 		$148K Sell
13,410
-356
-3% -$4.17K ﹤0.01% 2180
2025
Q3 		$181K Sell
13,766
-1
-0% -$12 ﹤0.01% 2057
2025
Q2 		$150K Buy
13,767
+679
+5% +$7.52K ﹤0.01% 2207
2025
Q1 		$171K Sell
13,088
-392
-3% -$5.96K ﹤0.01% 2093
2024
Q4 		$197K Sell
13,480
-25
-0.2% -$426 ﹤0.01% 2038
2024
Q3 		$250K Sell
13,505
-1,053
-7% -$17.2K ﹤0.01% 1917
2024
Q2 		$214K Buy
14,558
+494
+4% +$8.18K ﹤0.01% 1973
2024
Q1 		$264K Sell
14,064
-1,302
-8% -$20.6K ﹤0.01% 1863
2023
Q4 		$228K Sell
15,366
-1,683
-10% -$21.6K ﹤0.01% 1940
2023
Q3 		$207K Sell
17,049
-6,115
-26% -$75K ﹤0.01% 1810
2023
Q2 		$269K Sell
23,164
-4,942
-18% -$47.4K ﹤0.01% 1728
2023
Q1 		$226K Sell
28,106
-741
-3% -$6.54K ﹤0.01% 1804
2022
Q4 		$218K Buy
+28,847
New +$236K ﹤0.01% 1814

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

US Bancorp's MBC Position: Q2 2026 in Review

US Bancorp increased its MasterBrand (MBC) stake by 362% in Q2 2026, buying an estimated $541K and bringing the position to 80,957 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

US Bancorp first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • US Bancorp held 80,957 shares of MasterBrand worth $833K as of Q2 2026.
  • US Bancorp bought 63,419 MasterBrand shares in Q2 2026, an estimated $541K.
  • MasterBrand made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1287 holding.
  • US Bancorp first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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