U.S. Bancorp shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 421k | 45.73 |
| 2024-06-30 | $17M | 437k | 39.70 |
| 2024-03-31 | $18M | 402k | 44.70 |
| 2023-12-31 | $21M | 477k | 43.28 |
| 2023-09-30 | $7.4M | 223k | 33.06 |
| 2023-06-30 | $5.4M | 164k | 33.04 |
| 2023-03-31 | $4.6M | 127k | 36.05 |
| 2022-12-31 | $9.3M | 213k | 43.61 |
| 2022-09-30 | $24M | 604k | 40.32 |
| 2022-06-30 | $27M | 583k | 46.02 |
| 2022-03-31 | $44M | 831k | 53.15 |
| 2021-12-31 | $82M | 1.5M | 56.17 |
| 2021-09-30 | $62M | 1.0M | 59.44 |
| 2021-06-30 | $65M | 1.1M | 56.97 |
| 2021-03-31 | $46M | 825k | 55.32 |
| 2020-12-31 | $47M | 1000k | 46.59 |
| 2020-09-30 | $33M | 912k | 35.85 |
| 2020-06-30 | $22M | 604k | 36.82 |
| 2020-03-31 | $16M | 461k | 34.45 |
| 2019-12-31 | $48M | 814k | 59.29 |
| 2019-09-30 | $32M | 577k | 55.34 |
| 2019-06-30 | $30M | 567k | 52.39 |
| 2019-03-31 | $13M | 260k | 48.20 |
| 2018-12-31 | $7.7M | 169k | 45.68 |
| 2018-09-30 | $8.7M | 164k | 52.79 |
| 2018-06-30 | $2.8M | 56k | 50.00 |
| 2017-03-31 | $2.4M | 46k | 51.49 |
| 2016-12-31 | $1.3M | 25k | 51.35 |
| 2014-09-30 | $292k | 7.0k | 41.74 |
| 2011-12-31 | $1.4M | 53k | 27.04 |
| 2011-09-30 | $1.7M | 70k | 23.53 |
| 2011-06-30 | $2.9M | 113k | 25.49 |
| 2011-03-31 | $1.6M | 60k | 26.42 |
| 2010-12-31 | $31M | 1.2M | 26.97 |
More positions owned by Capstone Investment Advisors
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