US Bancorp’s Source Capital SOR Stock Holding History

US Bancorp’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Hold	24,800	–	–	﹤0.01%	1131
2026 Q1	$1.15M	Hold	24,800	–	–	﹤0.01%	1085
2025 Q4	$1.13M	Hold	24,800	–	–	﹤0.01%	1095
2025 Q3	$1.12M	Hold	24,800	–	–	﹤0.01%	1092
2025 Q2	$1.08M	Hold	24,800	–	–	﹤0.01%	1086
2025 Q1	$1.03M	Hold	24,800	–	–	﹤0.01%	1093
2024 Q4	$1.08M	Hold	24,800	–	–	﹤0.01%	1094
2024 Q3	$1.1M	Hold	24,800	–	–	﹤0.01%	1092
2024 Q2	$1.1M	Hold	24,800	–	–	﹤0.01%	1062
2024 Q1	$1.05M	Sell	24,800 -78	-0.3%	-$3.18K	﹤0.01%	1095
2023 Q4	$1M	Buy	24,878 +78	+0.3%	+$3.06K	﹤0.01%	1113
2023 Q3	$957K	Hold	24,800	–	–	﹤0.01%	1082
2023 Q2	$950K	Buy	24,800 +17,400	+235%	+$652K	﹤0.01%	1094
2023 Q1	$280K	Hold	7,400	–	–	﹤0.01%	1714
2022 Q4	$286K	Hold	7,400	–	–	﹤0.01%	1670
2022 Q3	$259K	Sell	7,400 -616	-8%	-$23.1K	﹤0.01%	1717
2022 Q2	$299K	Hold	8,016	–	–	﹤0.01%	1700
2022 Q1	$337K	Hold	8,016	–	–	﹤0.01%	1714
2021 Q4	$346K	Buy	8,016 +500	+7%	+$22.6K	﹤0.01%	1720
2021 Q3	$335K	Buy	7,516 +6,800	+950%	+$309K	﹤0.01%	1719
2021 Q2	$33K	Hold	716	–	–	﹤0.01%	2871
2021 Q1	$31K	Hold	716	–	–	﹤0.01%	2821
2020 Q4	$29K	Sell	716 -690	-49%	-$26.6K	﹤0.01%	2746
2020 Q3	$52K	Hold	1,406	–	–	﹤0.01%	2381
2020 Q2	$47K	Buy	1,406 +690	+96%	+$22.3K	﹤0.01%	2455
2020 Q1	$22K	Hold	716	–	–	﹤0.01%	2711
2019 Q4	$28K	Hold	716	–	–	﹤0.01%	2746
2019 Q3	$26K	Hold	716	–	–	﹤0.01%	2736
2019 Q2	$26K	Sell	716 -600	-46%	-$21.8K	﹤0.01%	2787
2019 Q1	$47K	Hold	1,316	–	–	﹤0.01%	2520
2018 Q4	$43K	Buy	1,316 +616	+88%	+$22.3K	﹤0.01%	2521
2018 Q3	$28K	Hold	700	–	–	﹤0.01%	2814
2018 Q2	$28K	Hold	700	–	–	﹤0.01%	2821
2018 Q1	$28K	Buy	+700	New	+$28.9K	﹤0.01%	2845
2017 Q2	–	Sell	-320	Closed	-$12K	–	3597
2017 Q1	$12K	Hold	320	–	–	﹤0.01%	2992
2016 Q4	$12K	Hold	320	–	–	﹤0.01%	2991
2016 Q3	$12K	Buy	320 +50	+19%	+$1.84K	﹤0.01%	2965
2016 Q2	$10K	Hold	270	–	–	﹤0.01%	3007
2016 Q1	$10K	Hold	270	–	–	﹤0.01%	3006
2015 Q4	$18K	Hold	270	–	–	﹤0.01%	2868
2015 Q3	$18K	Hold	270	–	–	﹤0.01%	2904
2015 Q2	$20K	Hold	270	–	–	﹤0.01%	2941
2015 Q1	$20K	Hold	270	–	–	﹤0.01%	2943
2014 Q4	$19K	Hold	270	–	–	﹤0.01%	2920
2014 Q3	$18K	Hold	270	–	–	﹤0.01%	2887
2014 Q2	$19K	Hold	270	–	–	﹤0.01%	2879
2014 Q1	$19K	Hold	270	–	–	﹤0.01%	2858
2013 Q4	$18K	Hold	270	–	–	﹤0.01%	2814
2013 Q3	$17K	Hold	270	–	–	﹤0.01%	2733
2013 Q2	$17K	Buy	+270	New	+$16.4K	﹤0.01%	2713

Other funds holding SOR

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

US Bancorp's SOR Position: Q2 2026 in Review

US Bancorp held its Source Capital (SOR) position steady in Q2 2026 at 24,800 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

US Bancorp first reported a position in SOR in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.15M in Q1 2026. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

US Bancorp held 24,800 shares of Source Capital worth $1.14M as of Q2 2026.
US Bancorp left its Source Capital share count unchanged in Q2 2026.
Source Capital made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1131 holding.
US Bancorp first reported a position in Source Capital in Q2 2013 and has held it in 50 quarters since.
US Bancorp's Source Capital position peaked at $1.15M in Q1 2026.
55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

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