US Bancorp’s Mexico Equity and Income Fund MXE Stock Holding History

US Bancorp’s Portfolio MXE Stock Details MXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,233	Closed	-$326K	–	4286
2026 Q1	$326K	Hold	25,233	–	–	﹤0.01%	1733
2025 Q4	$312K	Hold	25,233	–	–	﹤0.01%	1799
2025 Q3	$300K	Hold	25,233	–	–	﹤0.01%	1797
2025 Q2	$264K	Hold	25,233	–	–	﹤0.01%	1875
2025 Q1	$220K	Hold	25,233	–	–	﹤0.01%	1938
2024 Q4	$203K	Hold	25,233	–	–	﹤0.01%	2023
2024 Q3	$231K	Hold	25,233	–	–	﹤0.01%	1960
2024 Q2	$242K	Hold	25,233	–	–	﹤0.01%	1892
2024 Q1	$292K	Hold	25,233	–	–	﹤0.01%	1811
2023 Q4	$283K	Hold	25,233	–	–	﹤0.01%	1834
2023 Q3	$237K	Buy	+25,233	New	+$257K	﹤0.01%	1751
2015 Q1	–	Sell	-997	Closed	-$13K	–	3598
2014 Q4	$13K	Buy	997 +946	+1,855%	+$14.6K	﹤0.01%	3030
2014 Q3	$1K	Hold	51	–	–	﹤0.01%	3437
2014 Q2	$1K	Buy	+51	New	+$781	﹤0.01%	3429

Other funds holding MXE

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

US Bancorp's MXE Position: Q2 2026 in Review

US Bancorp sold out of Mexico Equity and Income Fund (MXE) in Q2 2026, closing a stake of 25,233 shares — an estimated $326K sold.

US Bancorp first reported a position in MXE in Q2 2014 and held it in 14 quarters. The position peaked at $326K in Q1 2026. 20 funds tracked by Wall St. Rank hold MXE as of Q2 2026.

US Bancorp reported no remaining Mexico Equity and Income Fund position as of Q2 2026 after selling out during the quarter.
US Bancorp sold 25,233 Mexico Equity and Income Fund shares in Q2 2026, an estimated $326K.
US Bancorp first reported a position in Mexico Equity and Income Fund in Q2 2014 and held it in 14 quarters.
US Bancorp's Mexico Equity and Income Fund position peaked at $326K in Q1 2026.
20 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q2 2026.

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