US Bancorp
QVCGA

US Bancorp’s QVC Group Inc Series A QVCGA Stock Holding History

US Bancorp’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2
Closed -$27 – 4228
2025
Q3 		$27 Sell
2
-8
-80% -$52 ﹤0.01% 3984
2025
Q2 		$28 Sell
10
-1
-9% -$6 ﹤0.01% 4135
2025
Q1 		$108 Sell
11
-1
-8% -$16 ﹤0.01% 4138
2024
Q4 		$204 Sell
12
-7
-37% -$164 ﹤0.01% 4082
2024
Q3 		$591 Sell
19
-62
-77% -$1.97K ﹤0.01% 3939
2024
Q2 		$2.55K Sell
81
-2,238
-97% -$93.1K ﹤0.01% 3676
2024
Q1 		$143K Sell
2,319
-7
-0.3% -$366 ﹤0.01% 2180
2023
Q4 		$102K Buy
2,326
+60
+3% +$2.06K ﹤0.01% 2351
2023
Q3 		$68.7K Buy
2,266
+2,227
+5,710% +$93.9K ﹤0.01% 2303
2023
Q2 		$1.94K Sell
39
-109
-74% -$4.91K ﹤0.01% 3695
2023
Q1 		$7.31K Sell
148
-216
-59% -$19.4K ﹤0.01% 3395
2022
Q4 		$29.6K Buy
364
+219
+151% +$22.3K ﹤0.01% 2796
2022
Q3 		$15K Sell
145
-88
-38% -$12.8K ﹤0.01% 3199
2022
Q2 		$33K Buy
233
+113
+94% +$21.9K ﹤0.01% 2809
2022
Q1 		$28K Buy
120
+5
+4% +$1.59K ﹤0.01% 2910
2021
Q4 		$44K Buy
115
+8
+7% +$3.62K ﹤0.01% 2727
2021
Q3 		$54K Buy
107
+6
+6% +$3.38K ﹤0.01% 2610
2021
Q2 		$67K Sell
101
-32
-24% -$20.5K ﹤0.01% 2514
2021
Q1 		$78K Hold
133
– – ﹤0.01% 2396
2020
Q4 		$73K Buy
133
+20
+18% +$9K ﹤0.01% 2360
2020
Q3 		$41K Sell
113
-3
-3% -$1.42K ﹤0.01% 2500
2020
Q2 		$54K Sell
116
-5
-4% -$1.95K ﹤0.01% 2400
2020
Q1 		$36K Buy
121
+45
+59% +$16.1K ﹤0.01% 2497
2019
Q4 		$31K Sell
76
-40
-34% -$18K ﹤0.01% 2704
2019
Q3 		$58K Sell
116
-916
-89% -$538K ﹤0.01% 2388
2019
Q2 		$620K Buy
1,032
+226
+28% +$161K ﹤0.01% 1287
2019
Q1 		$625K Sell
806
-5
-0.6% -$4.82K ﹤0.01% 1281
2018
Q4 		$769K Sell
811
-91
-10% -$95.6K ﹤0.01% 1129
2018
Q3 		$972K Sell
902
-14
-2% -$14.7K ﹤0.01% 1121
2018
Q2 		$943K Sell
916
-62
-6% -$68.6K ﹤0.01% 1134
2018
Q1 		$1.2M Sell
978
-24
-2% -$31.5K ﹤0.01% 1004
2017
Q4 		$1.19M Sell
1,002
-157
-14% -$182K ﹤0.01% 1021
2017
Q3 		$1.33M Sell
1,159
-69
-6% -$77.4K ﹤0.01% 959
2017
Q2 		$1.46M Buy
1,228
+53
+5% +$58.7K ﹤0.01% 899
2017
Q1 		$1.14M Buy
1,175
+19
+2% +$17.9K ﹤0.01% 1011
2016
Q4 		$1.12M Sell
1,156
-770
-40% -$744K ﹤0.01% 1008
2016
Q3 		$1.87M Buy
1,926
+82
+4% +$90.4K 0.01% 765
2016
Q2 		$2.27M Buy
1,844
+7
+0.4% +$8.8K 0.01% 668
2016
Q1 		$2.25M Buy
1,837
+5
+0.3% +$6.09K 0.01% 660
2015
Q4 		$2.43M Sell
1,832
-145
-7% -$190K 0.01% 646
2015
Q3 		$2.52M Buy
1,977
+75
+4% +$103K 0.01% 634
2015
Q2 		$2.56M Buy
1,902
+77
+4% +$107K 0.01% 647
2015
Q1 		$2.58M Sell
1,825
-30
-2% -$41.8K 0.01% 638
2014
Q4 		$2.65M Sell
1,855
-77
-4% -$101K 0.01% 621
2014
Q3 		$2.26M Sell
1,932
-21
-1% -$24.8K 0.01% 650
2014
Q2 		$2.36M Buy
1,953
+7
+0.4% +$8.35K 0.01% 643
2014
Q1 		$2.31M Sell
1,946
-128
-6% -$150K 0.01% 650
2013
Q4 		$2.5M Buy
2,074
+260
+14% +$289K 0.01% 588
2013
Q3 		$1.75M Sell
1,814
-18
-1% -$17.5K 0.01% 678
2013
Q2 		$1.73M Buy
+1,832
New +$1.65M 0.01% 659

Other funds holding QVCGA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

US Bancorp's QVCGA Position: Q4 2025 in Review

US Bancorp sold out of QVC Group Inc Series A (QVCGA) in Q4 2025, closing a stake of 2 shares — an estimated $27 sold.

US Bancorp first reported a position in QVCGA in Q2 2013 and held it in 50 quarters. The position peaked at $2.65M in Q4 2014. 61 funds tracked by Wall St. Rank hold QVCGA as of Q4 2025.

  • US Bancorp reported no remaining QVC Group Inc Series A position as of Q4 2025 after selling out during the quarter.
  • US Bancorp sold 2 QVC Group Inc Series A shares in Q4 2025, an estimated $27.
  • US Bancorp first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 50 quarters.
  • US Bancorp's QVC Group Inc Series A position peaked at $2.65M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.