US Bancorp’s Paysign PAYS Stock Holding History

US Bancorp’s Portfolio PAYS Stock Details PAYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-43	Closed	-$130	–	4321
2024 Q4	$130	Hold	43	–	–	﹤0.01%	4100
2024 Q3	$158	Buy	+43	New	+$196	﹤0.01%	4023
2020 Q3	–	Sell	-486	Closed	-$5K	–	3810
2020 Q2	$5K	Buy	+486	New	+$3.58K	﹤0.01%	3325

Other funds holding PAYS

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

US Bancorp's PAYS Position: Q1 2025 in Review

US Bancorp sold out of Paysign (PAYS) in Q1 2025, closing a stake of 43 shares — an estimated $130 sold.

US Bancorp first reported a position in PAYS in Q2 2020 and held it in 3 quarters. The position peaked at $5K in Q2 2020. 79 funds tracked by Wall St. Rank hold PAYS as of Q1 2025.

US Bancorp reported no remaining Paysign position as of Q1 2025 after selling out during the quarter.
US Bancorp sold 43 Paysign shares in Q1 2025, an estimated $130.
US Bancorp first reported a position in Paysign in Q2 2020 and held it in 3 quarters.
US Bancorp's Paysign position peaked at $5K in Q2 2020.
79 funds tracked by Wall St. Rank held Paysign as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.