US Bancorp’s Visa V Stock Holding History

US Bancorp’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$275M	Sell	909,885 -39,800	-4%	-$12.8M	0.33%	65
2025 Q4	$333M	Sell	949,685 -5,854	-0.6%	-$1.99M	0.39%	54
2025 Q3	$326M	Sell	955,539 -47,360	-5%	-$16.4M	0.39%	57
2025 Q2	$356M	Sell	1,002,899 -8,816	-0.9%	-$3.07M	0.45%	45
2025 Q1	$355M	Sell	1,011,715 -23,501	-2%	-$7.95M	0.47%	45
2024 Q4	$327M	Sell	1,035,216 -5,289	-0.5%	-$1.59M	0.43%	49
2024 Q3	$286M	Sell	1,040,505 -9,616	-0.9%	-$2.6M	0.37%	62
2024 Q2	$276M	Buy	1,050,121 +2,386	+0.2%	+$654K	0.38%	60
2024 Q1	$292M	Sell	1,047,735 -40,580	-4%	-$11.2M	0.41%	54
2023 Q4	$283M	Buy	1,088,315 +8,641	+0.8%	+$2.13M	0.42%	51
2023 Q3	$248M	Sell	1,079,674 -1,659	-0.2%	-$399K	0.41%	54
2023 Q2	$257M	Sell	1,081,333 -6,452	-0.6%	-$1.48M	0.41%	55
2023 Q1	$245M	Sell	1,087,785 -14,365	-1%	-$3.2M	0.41%	55
2022 Q4	$229M	Buy	1,102,150 +21,910	+2%	+$4.42M	0.41%	59
2022 Q3	$192M	Sell	1,080,240 -22,570	-2%	-$4.59M	0.4%	58
2022 Q2	$217M	Buy	1,102,810 +14,464	+1%	+$2.99M	0.42%	58
2022 Q1	$241M	Buy	1,088,346 +9,341	+0.9%	+$2.02M	0.4%	55
2021 Q4	$234M	Sell	1,079,005 -4,166	-0.4%	-$894K	0.37%	58
2021 Q3	$241M	Sell	1,083,171 -5,747	-0.5%	-$1.35M	0.45%	49
2021 Q2	$255M	Sell	1,088,918 -442	-0%	-$101K	0.48%	48
2021 Q1	$231M	Sell	1,089,360 -30,645	-3%	-$6.45M	0.47%	50
2020 Q4	$245M	Buy	1,120,005 +12,982	+1%	+$2.66M	0.53%	40
2020 Q3	$221M	Buy	1,107,023 +38,602	+4%	+$7.71M	0.54%	43
2020 Q2	$206M	Buy	1,068,421 +583	+0.1%	+$107K	0.54%	42
2020 Q1	$172M	Sell	1,067,838 -19,867	-2%	-$3.74M	0.54%	42
2019 Q4	$204M	Sell	1,087,705 -24,139	-2%	-$4.35M	0.52%	47
2019 Q3	$191M	Sell	1,111,844 -15,508	-1%	-$2.76M	0.52%	46
2019 Q2	$196M	Sell	1,127,352 -9,490	-0.8%	-$1.55M	0.55%	46
2019 Q1	$178M	Buy	1,136,842 +4,312	+0.4%	+$621K	0.51%	51
2018 Q4	$149M	Buy	1,132,530 +17,695	+2%	+$2.44M	0.48%	55
2018 Q3	$167M	Sell	1,114,835 -21,281	-2%	-$3.03M	0.48%	49
2018 Q2	$150M	Sell	1,136,116 -45,542	-4%	-$5.86M	0.46%	50
2018 Q1	$141M	Sell	1,181,658 -1,620	-0.1%	-$196K	0.43%	53
2017 Q4	$135M	Sell	1,183,278 -17,144	-1%	-$1.89M	0.41%	59
2017 Q3	$126M	Buy	1,200,422 +9,444	+0.8%	+$958K	0.4%	65
2017 Q2	$112M	Buy	1,190,978 +10,830	+0.9%	+$1.01M	0.37%	69
2017 Q1	$105M	Buy	1,180,148 +83,973	+8%	+$7.22M	0.36%	71
2016 Q4	$85.5M	Buy	1,096,175 +33,107	+3%	+$2.66M	0.31%	84
2016 Q3	$87.9M	Sell	1,063,068 -1,898	-0.2%	-$152K	0.33%	77
2016 Q2	$79M	Buy	1,064,966 +16,297	+2%	+$1.28M	0.3%	85
2016 Q1	$80.2M	Sell	1,048,669 -25,622	-2%	-$1.86M	0.32%	85
2015 Q4	$83.3M	Sell	1,074,291 -21,215	-2%	-$1.64M	0.34%	78
2015 Q3	$76.3M	Sell	1,095,506 -6,297	-0.6%	-$449K	0.32%	75
2015 Q2	$74M	Buy	1,101,803 +5,955	+0.5%	+$404K	0.29%	80
2015 Q1	$71.7M	Buy	1,095,848 +3,140	+0.3%	+$208K	0.28%	84
2014 Q4	$71.6M	Buy	1,092,708 +16,420	+2%	+$988K	0.28%	83
2014 Q3	$57.4M	Sell	1,076,288 -3,780	-0.3%	-$203K	0.23%	98
2014 Q2	$56.9M	Buy	1,080,068 +51,456	+5%	+$2.69M	0.23%	101
2014 Q1	$55.5M	Sell	1,028,612 -20,952	-2%	-$1.16M	0.23%	101
2013 Q4	$58.4M	Buy	1,049,564 +57,836	+6%	+$2.92M	0.24%	94
2013 Q3	$47.4M	Buy	991,728 +61,384	+7%	+$2.84M	0.21%	102
2013 Q2	$42.5M	Buy	+930,344	New	+$40.7M	0.19%	108

Other funds holding V

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

US Bancorp's V Position: Q1 2026 in Review

US Bancorp reduced its Visa (V) stake by 4.2% in Q1 2026, selling an estimated $12.8M and leaving 909,885 shares worth $275M. The position accounts for 0.33% of the portfolio, ranked #65.

US Bancorp first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $356M in Q2 2025. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.

US Bancorp held 909,885 shares of Visa worth $275M as of Q1 2026.
US Bancorp sold 39,800 Visa shares in Q1 2026, an estimated $12.8M.
Visa made up 0.33% of US Bancorp's portfolio in Q1 2026, its #65 holding.
US Bancorp first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
US Bancorp's Visa position peaked at $356M in Q2 2025.
4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.