US Bancorp
RPAY icon

US Bancorp’s Repay Holdings RPAY Stock Holding History

US Bancorp’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$268 Buy
+74
New +$285 ﹤0.01% 4172
2026
Q1 		– Sell
-160
Closed -$584 – 4305
2025
Q4 		$584 Sell
160
-242
-60% -$970 ﹤0.01% 3911
2025
Q3 		$2.1K Hold
402
– – ﹤0.01% 3751
2025
Q2 		$1.94K Buy
402
+375
+1,389% +$1.71K ﹤0.01% 3875
2025
Q1 		$150 Buy
+27
New +$186 ﹤0.01% 4109
2024
Q2 		– Sell
-210
Closed -$2.31K – 4087
2024
Q1 		$2.31K Buy
210
+174
+483% +$1.54K ﹤0.01% 3701
2023
Q4 		$307 Sell
36
-265
-88% -$1.87K ﹤0.01% 3888
2023
Q3 		$2.28K Sell
301
-74
-20% -$617 ﹤0.01% 3631
2023
Q2 		$2.94K Sell
375
-66
-15% -$444 ﹤0.01% 3608
2023
Q1 		$2.9K Sell
441
-555
-56% -$4.57K ﹤0.01% 3680
2022
Q4 		$8.02K Buy
996
+835
+519% +$6.01K ﹤0.01% 3364
2022
Q3 		$1K Sell
161
-288
-64% -$3.14K ﹤0.01% 4000
2022
Q2 		$6K Buy
449
+310
+223% +$4.03K ﹤0.01% 3541
2022
Q1 		$2K Sell
139
-1,546
-92% -$25.5K ﹤0.01% 3861
2021
Q4 		$31K Buy
1,685
+1,268
+304% +$24.9K ﹤0.01% 2887
2021
Q3 		$10K Buy
+417
New +$9.8K ﹤0.01% 3443

Other funds holding RPAY

Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

US Bancorp's RPAY Position: Q3 2026 in Review

US Bancorp opened a new position in Repay Holdings (RPAY) in Q3 2026: 74 shares worth $268. The stake represents ﹤0.01% of the portfolio and ranks #4172 among its holdings. This is a return to the name: US Bancorp previously reported a position in RPAY as recently as Q4 2025.

US Bancorp first reported a position in RPAY in Q3 2021 and has held it in 16 quarters since. The position peaked at $31K in Q4 2021. 46 funds tracked by Wall St. Rank hold RPAY as of Q3 2026.

  • US Bancorp held 74 shares of Repay Holdings worth $268 as of Q3 2026.
  • Repay Holdings was a new US Bancorp position in Q3 2026.
  • Repay Holdings made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #4172 holding.
  • US Bancorp first reported a position in Repay Holdings in Q3 2021 and has held it in 16 quarters since.
  • US Bancorp's Repay Holdings position peaked at $31K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.