US Bancorp
MXF

US Bancorp’s Mexico Fund MXF Stock Holding History

US Bancorp’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.5K Hold
1,218
– – ﹤0.01% 3004
2025
Q4 		$24.5K Hold
1,218
– – ﹤0.01% 3000
2025
Q3 		$24K Hold
1,218
– – ﹤0.01% 2996
2025
Q2 		$21.4K Hold
1,218
– – ﹤0.01% 3152
2025
Q1 		$17.3K Hold
1,218
– – ﹤0.01% 3233
2024
Q4 		$16.1K Hold
1,218
– – ﹤0.01% 3246
2024
Q3 		$18.4K Hold
1,218
– – ﹤0.01% 3156
2024
Q2 		$19.5K Hold
1,218
– – ﹤0.01% 3082
2024
Q1 		$23.4K Sell
1,218
-175
-13% -$3.24K ﹤0.01% 3024
2023
Q4 		$26.6K Buy
1,393
+175
+14% +$2.94K ﹤0.01% 2933
2023
Q3 		$20.1K Hold
1,218
– – ﹤0.01% 2879
2023
Q2 		$20.4K Hold
1,218
– – ﹤0.01% 2964
2023
Q1 		$20.7K Hold
1,218
– – ﹤0.01% 2968
2022
Q4 		$18K Hold
1,218
– – ﹤0.01% 3046
2022
Q3 		$16K Hold
1,218
– – ﹤0.01% 3150
2022
Q2 		$18K Hold
1,218
– – ﹤0.01% 3111
2022
Q1 		$20K Hold
1,218
– – ﹤0.01% 3077
2021
Q4 		$19K Hold
1,218
– – ﹤0.01% 3137
2021
Q3 		$18K Sell
1,218
-884
-42% -$13.7K ﹤0.01% 3184
2021
Q2 		$32K Hold
2,102
– – ﹤0.01% 2884
2021
Q1 		$30K Buy
2,102
+1,924
+1,081% +$26.4K ﹤0.01% 2837
2020
Q4 		$2K Hold
178
– – ﹤0.01% 3591
2020
Q3 		$2K Hold
178
– – ﹤0.01% 3508
2020
Q2 		$2K Hold
178
– – ﹤0.01% 3520
2020
Q1 		$1K Buy
+178
New +$2.23K ﹤0.01% 3586
2018
Q3 		– Sell
-687
Closed -$10K – 3677
2018
Q2 		$10K Buy
+687
New +$10.6K ﹤0.01% 3137

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return

US Bancorp's MXF Position: Q1 2026 in Review

US Bancorp held its Mexico Fund (MXF) position steady in Q1 2026 at 1,218 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

US Bancorp first reported a position in MXF in Q2 2018 and has held it in 26 quarters since. The position peaked at $32K in Q2 2021. 44 funds tracked by Wall St. Rank hold MXF as of Q1 2026.

  • US Bancorp held 1,218 shares of Mexico Fund worth $25.5K as of Q1 2026.
  • US Bancorp left its Mexico Fund share count unchanged in Q1 2026.
  • Mexico Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3004 holding.
  • US Bancorp first reported a position in Mexico Fund in Q2 2018 and has held it in 26 quarters since.
  • US Bancorp's Mexico Fund position peaked at $32K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2026.

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