US Bancorp’s Mesa Royalty Trust MTR Stock Holding History

US Bancorp’s Portfolio MTR Stock Details MTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.4K	Buy	+3,341	New	+$13.8K	﹤0.01%	3433
2026 Q1	–	Sell	-100	Closed	-$432	–	4272
2025 Q4	$432	Hold	100	–	–	﹤0.01%	3929
2025 Q3	$535	Hold	100	–	–	﹤0.01%	3867
2025 Q2	$547	Hold	100	–	–	﹤0.01%	3996
2025 Q1	$622	Hold	100	–	–	﹤0.01%	4027
2024 Q4	$591	Hold	100	–	–	﹤0.01%	4012
2024 Q3	$568	Hold	100	–	–	﹤0.01%	3941
2024 Q2	$882	Hold	100	–	–	﹤0.01%	3826
2024 Q1	$1.06K	Hold	100	–	–	﹤0.01%	3808
2023 Q4	$1.32K	Hold	100	–	–	﹤0.01%	3773
2023 Q3	$1.52K	Hold	100	–	–	﹤0.01%	3705
2023 Q2	$2.46K	Hold	100	–	–	﹤0.01%	3642
2023 Q1	$1.6K	Hold	100	–	–	﹤0.01%	3808
2022 Q4	$2.2K	Hold	100	–	–	﹤0.01%	3748
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	3983
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	3978
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	3962
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	4001
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	3991
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	3923
2021 Q1	$0	Hold	100	–	–	﹤0.01%	3933
2020 Q4	$0	Hold	100	–	–	﹤0.01%	3847
2020 Q3	$0	Hold	100	–	–	﹤0.01%	3793
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	3626
2020 Q1	$0	Hold	100	–	–	﹤0.01%	3750
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	3582
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	3503
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	3556
2019 Q1	$1K	Buy	+100	New	+$1.23K	﹤0.01%	3501

Other funds holding MTR

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

US Bancorp's MTR Position: Q2 2026 in Review

US Bancorp opened a new position in Mesa Royalty Trust (MTR) in Q2 2026: 3,341 shares worth $10.4K. The stake represents ﹤0.01% of the portfolio and ranks #3433 among its holdings. This is a return to the name: US Bancorp previously reported a position in MTR as recently as Q4 2025.

US Bancorp first reported a position in MTR in Q1 2019 and has held it in 29 quarters since. 13 funds tracked by Wall St. Rank hold MTR as of Q2 2026.

US Bancorp held 3,341 shares of Mesa Royalty Trust worth $10.4K as of Q2 2026.
Mesa Royalty Trust was a new US Bancorp position in Q2 2026.
Mesa Royalty Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3433 holding.
US Bancorp first reported a position in Mesa Royalty Trust in Q1 2019 and has held it in 29 quarters since.
13 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q2 2026.

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