U.S. Bancorp shares owned by Capital Fund Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $44M | 1.3M | 33.06 |
| 2023-06-30 | $63M | 1.9M | 33.04 |
| 2023-03-31 | $4.8M | 133k | 36.05 |
| 2022-12-31 | $15M | 351k | 43.61 |
| 2022-09-30 | $14M | 334k | 40.32 |
| 2022-06-30 | $3.8M | 82k | 46.02 |
| 2021-12-31 | $1.1M | 20k | 56.17 |
| 2021-09-30 | $3.0M | 51k | 59.44 |
| 2021-06-30 | $2.6M | 46k | 56.97 |
| 2021-03-31 | $3.2M | 58k | 55.31 |
| 2020-12-31 | $15M | 322k | 46.59 |
| 2020-09-30 | $18M | 496k | 35.85 |
| 2020-06-30 | $11M | 303k | 36.82 |
| 2020-03-31 | $14M | 400k | 34.45 |
| 2019-12-31 | $810k | 14k | 59.33 |
| 2019-06-30 | $1.0M | 19k | 52.47 |
| 2019-03-31 | $513k | 11k | 48.25 |
| 2018-12-31 | $1.4M | 31k | 45.70 |
| 2018-03-31 | $10M | 206k | 50.50 |
| 2017-12-31 | $6.5M | 121k | 53.58 |
| 2017-09-30 | $2.1M | 40k | 53.60 |
| 2017-06-30 | $1.5M | 30k | 51.88 |
| 2017-03-31 | $5.9M | 115k | 51.51 |
| 2016-12-31 | $3.1M | 61k | 51.39 |
| 2014-12-31 | $737k | 16k | 44.92 |
| 2014-09-30 | $272k | 6.5k | 41.85 |
| 2014-06-30 | $1.8M | 41k | 43.29 |
| 2014-03-31 | $2.2M | 52k | 42.90 |
| 2013-12-31 | $1.9M | 48k | 40.33 |
| 2013-09-30 | $4.1M | 113k | 36.60 |