U.S. Bancorp shares owned by Cohen Capital Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Cohen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $855k | 18k | 48.33 |
| 2025-06-30 | $801k | 18k | 45.25 |
| 2025-03-31 | $747k | 18k | 42.22 |
| 2024-12-31 | $847k | 18k | 47.83 |
| 2024-09-30 | $809k | 18k | 45.73 |
| 2024-06-30 | $703k | 18k | 39.70 |
| 2019-12-31 | $296k | 5.0k | 59.20 |
| 2019-09-30 | $277k | 5.0k | 55.40 |
| 2019-06-30 | $262k | 5.0k | 52.40 |
| 2019-03-31 | $241k | 5.0k | 48.20 |
| 2018-12-31 | $228k | 5.0k | 45.60 |
| 2018-09-30 | $264k | 5.0k | 52.80 |
| 2018-06-30 | $250k | 5.0k | 50.00 |
| 2018-03-31 | $254k | 5.0k | 50.80 |
| 2017-12-31 | $268k | 5.0k | 53.60 |
| 2017-09-30 | $268k | 5.0k | 53.60 |
| 2017-06-30 | $260k | 5.0k | 52.00 |
| 2017-03-31 | $257k | 5.0k | 51.40 |
| 2016-12-31 | $257k | 5.0k | 51.40 |
| 2016-09-30 | $214k | 5.0k | 42.80 |
| 2016-06-30 | $202k | 5.0k | 40.40 |
| 2016-03-31 | $213k | 5.0k | 42.60 |
| 2015-12-31 | $213k | 5.0k | 42.60 |
| 2015-09-30 | $205k | 5.0k | 41.00 |
| 2015-06-30 | $217k | 5.0k | 43.40 |
| 2015-03-31 | $218k | 5.0k | 43.60 |
| 2014-12-31 | $225k | 5.0k | 45.00 |
| 2014-09-30 | $209k | 5.0k | 41.80 |
| 2014-06-30 | $217k | 5.0k | 43.40 |
| 2014-03-31 | $214k | 5.0k | 42.80 |
| 2013-12-31 | $202k | 5.0k | 40.40 |