Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.91M Buy
49,579
+779
+2% +$68.3K ﹤0.01% 688
2026
Q1
$4.14M Sell
48,800
-18,613
-28% -$1.67M 0.01% 653
2025
Q4
$6.55M Buy
67,413
+1,216
+2% +$109K 0.01% 538
2025
Q3
$5.86M Buy
66,197
+2,044
+3% +$189K 0.01% 564
2025
Q2
$5.74M Buy
64,153
+16,950
+36% +$1.35M 0.01% 565
2025
Q1
$3.58M Buy
47,203
+44
+0.1% +$3.46K ﹤0.01% 663
2024
Q4
$3.65M Buy
47,159
+821
+2% +$63.5K ﹤0.01% 672
2024
Q3
$3.38M Sell
46,338
-423
-0.9% -$28.9K ﹤0.01% 689
2024
Q2
$2.82M Buy
46,761
+1,300
+3% +$78.7K ﹤0.01% 720
2024
Q1
$2.87M Sell
45,461
-8,873
-16% -$513K ﹤0.01% 721
2023
Q4
$3.16M Sell
54,334
-824
-1% -$43.4K ﹤0.01% 686
2023
Q3
$2.68M Sell
55,158
-3,419
-6% -$173K ﹤0.01% 708
2023
Q2
$2.92M Sell
58,577
-2,614
-4% -$142K ﹤0.01% 681
2023
Q1
$3.35M Sell
61,191
-1,370
-2% -$79.2K 0.01% 651
2022
Q4
$3.84M Sell
62,561
-965
-2% -$60.1K 0.01% 606
2022
Q3
$3.6M Sell
63,526
-6,521
-9% -$384K 0.01% 593
2022
Q2
$3.56M Buy
70,047
+3,030
+5% +$160K 0.01% 619
2022
Q1
$3.98M Buy
67,017
+2,037
+3% +$121K 0.01% 629
2021
Q4
$4.55M Buy
64,980
+249
+0.4% +$17K 0.01% 616
2021
Q3
$4.16M Buy
64,731
+1,041
+2% +$65.5K 0.01% 619
2021
Q2
$3.73M Buy
63,690
+186
+0.3% +$10.2K 0.01% 659
2021
Q1
$3.12M Buy
63,504
+1,236
+2% +$58.7K 0.01% 686
2020
Q4
$2.75M Sell
62,268
-783
-1% -$33.1K 0.01% 695
2020
Q3
$2.58M Sell
63,051
-5,664
-8% -$242K 0.01% 665
2020
Q2
$2.74M Sell
68,715
-150
-0.2% -$5.58K 0.01% 627
2020
Q1
$2.18M Sell
68,865
-492
-0.7% -$17.4K 0.01% 642
2019
Q4
$2.48M Buy
69,357
+1,008
+1% +$34.4K 0.01% 697
2019
Q3
$2.26M Buy
68,349
+177
+0.3% +$5.88K 0.01% 718
2019
Q2
$2.19M Sell
68,172
-657
-1% -$20.1K 0.01% 747
2019
Q1
$2.01M Sell
68,829
-1,896
-3% -$54K 0.01% 770
2018
Q4
$1.92M Sell
70,725
-471
-0.7% -$13.4K 0.01% 753
2018
Q3
$2.04M Sell
71,196
-1,245
-2% -$38.3K 0.01% 801
2018
Q2
$2.2M Sell
72,441
-2,448
-3% -$73.6K 0.01% 768
2018
Q1
$2.15M Sell
74,889
-15,915
-18% -$430K 0.01% 765
2017
Q4
$2.33M Sell
90,804
-3,342
-4% -$84.3K 0.01% 740
2017
Q3
$2.43M Sell
94,146
-1,944
-2% -$48.3K 0.01% 719
2017
Q2
$2.29M Sell
96,090
-32,100
-25% -$738K 0.01% 712
2017
Q1
$2.97M Sell
128,190
-43,935
-26% -$1.02M 0.01% 639
2016
Q4
$3.85M Sell
172,125
-104,571
-38% -$2.31M 0.01% 539
2016
Q3
$6.23M Sell
276,696
-69,705
-20% -$1.61M 0.02% 415
2016
Q2
$7.47M Sell
346,401
-6,099
-2% -$130K 0.03% 377
2016
Q1
$7.8M Buy
352,500
+313,461
+803% +$6.45M 0.03% 362
2015
Q4
$756K Buy
39,039
+34,719
+804% +$661K ﹤0.01% 1106
2015
Q3
$76K Sell
4,320
-750
-15% -$12.9K ﹤0.01% 2240
2015
Q2
$83K Buy
5,070
+189
+4% +$3.17K ﹤0.01% 2266
2015
Q1
$83K Buy
4,881
+1,812
+59% +$29.5K ﹤0.01% 2268
2014
Q4
$49K Buy
3,069
+375
+14% +$5.51K ﹤0.01% 2545
2014
Q3
$38K Sell
2,694
-450
-14% -$6.32K ﹤0.01% 2616
2014
Q2
$40K Sell
3,144
-1,953
-38% -$23.9K ﹤0.01% 2589
2014
Q1
$63K Sell
5,097
-300
-6% -$3.88K ﹤0.01% 2380
2013
Q4
$72K Buy
5,397
+795
+17% +$9.72K ﹤0.01% 2266
2013
Q3
$49K Sell
4,602
-3,237
-41% -$34.6K ﹤0.01% 2347
2013
Q2
$85K Buy
+7,839
New +$79.9K ﹤0.01% 2066

Other funds holding NDAQ

US Bancorp's NDAQ Position: Q2 2026 in Review

US Bancorp increased its Nasdaq (NDAQ) stake by 1.6% in Q2 2026, buying an estimated $68.3K and bringing the position to 49,579 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #688.

US Bancorp first reported a position in NDAQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.8M in Q1 2016. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • US Bancorp held 49,579 shares of Nasdaq worth $3.91M as of Q2 2026.
  • US Bancorp bought 779 Nasdaq shares in Q2 2026, an estimated $68.3K.
  • Nasdaq made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #688 holding.
  • US Bancorp first reported a position in Nasdaq in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's Nasdaq position peaked at $7.8M in Q1 2016.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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