US Bancorp
MCR

US Bancorp’s MFS Charter Income Trust MCR Stock Holding History

US Bancorp’s Portfolio MCR Stock Details MCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.8K Buy
+2,107
New +$13K ﹤0.01% 3266
2024
Q2 		– Sell
-546
Closed -$3.46K – 4056
2024
Q1 		$3.46K Sell
546
-709
-56% -$4.51K ﹤0.01% 3613
2023
Q4 		$8.11K Sell
1,255
-69
-5% -$416 ﹤0.01% 3374
2023
Q3 		$7.75K Sell
1,324
-676
-34% -$4.13K ﹤0.01% 3270
2023
Q2 		$12.6K Hold
2,000
– – ﹤0.01% 3176
2023
Q1 		$12.6K Hold
2,000
– – ﹤0.01% 3197
2022
Q4 		$12.3K Buy
+2,000
New +$12.7K ﹤0.01% 3232
2018
Q1 		– Sell
-250
Closed -$2K – 3656
2017
Q4 		$2K Sell
250
-717
-74% -$6.12K ﹤0.01% 3476
2017
Q3 		$8K Buy
967
+667
+222% +$5.76K ﹤0.01% 3143
2017
Q2 		$3K Sell
300
-100
-25% -$867 ﹤0.01% 3329
2017
Q1 		$3K Hold
400
– – ﹤0.01% 3334
2016
Q4 		$3K Hold
400
– – ﹤0.01% 3313
2016
Q3 		$3K Buy
+400
New +$3.44K ﹤0.01% 3276
2015
Q4 		– Sell
-1,647
Closed -$13K – 3664
2015
Q3 		$13K Hold
1,647
– – ﹤0.01% 3011
2015
Q2 		$14K Buy
1,647
+1,180
+253% +$10.4K ﹤0.01% 3047
2015
Q1 		$4K Hold
467
– – ﹤0.01% 3333
2014
Q4 		$4K Hold
467
– – ﹤0.01% 3325
2014
Q3 		$4K Hold
467
– – ﹤0.01% 3276
2014
Q2 		$4K Hold
467
– – ﹤0.01% 3269
2014
Q1 		$4K Buy
+467
New +$4.24K ﹤0.01% 3251
2013
Q4 		– Sell
-2,000
Closed -$18K – 3445
2013
Q3 		$18K Hold
2,000
– – ﹤0.01% 2710
2013
Q2 		$19K Buy
+2,000
New +$19.9K ﹤0.01% 2682

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

US Bancorp's MCR Position: Q1 2026 in Review

US Bancorp opened a new position in MFS Charter Income Trust (MCR) in Q1 2026: 2,107 shares worth $12.8K. The stake represents ﹤0.01% of the portfolio and ranks #3266 among its holdings. This is a return to the name: US Bancorp previously reported a position in MCR as recently as Q1 2024.

US Bancorp first reported a position in MCR in Q2 2013 and has held it in 22 quarters since. The position peaked at $19K in Q2 2013. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2026.

  • US Bancorp held 2,107 shares of MFS Charter Income Trust worth $12.8K as of Q1 2026.
  • MFS Charter Income Trust was a new US Bancorp position in Q1 2026.
  • MFS Charter Income Trust made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3266 holding.
  • US Bancorp first reported a position in MFS Charter Income Trust in Q2 2013 and has held it in 22 quarters since.
  • US Bancorp's MFS Charter Income Trust position peaked at $19K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2026.

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