U.S. Bancorp shares owned by Dodge & Cox
Historical chart of Dodge & Cox investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Dodge & Cox consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $494k | 11k | 45.73 |
| 2024-06-30 | $993k | 25k | 39.70 |
| 2024-03-31 | $1.1M | 25k | 44.70 |
| 2023-12-31 | $1.1M | 26k | 43.28 |
| 2023-09-30 | $883k | 27k | 33.06 |
| 2023-06-30 | $1.0M | 31k | 33.04 |
| 2023-03-31 | $1.2M | 34k | 36.05 |
| 2022-12-31 | $1.8M | 40k | 43.61 |
| 2022-09-30 | $1.6M | 40k | 40.32 |
| 2022-06-30 | $1.9M | 41k | 46.02 |
| 2022-03-31 | $2.3M | 44k | 53.14 |
| 2021-12-31 | $2.9M | 52k | 56.17 |
| 2021-09-30 | $3.2M | 54k | 59.44 |
| 2021-06-30 | $3.1M | 54k | 56.98 |
| 2021-03-31 | $3.8M | 68k | 55.32 |
| 2020-12-31 | $3.8M | 83k | 46.59 |
| 2020-09-30 | $3.2M | 90k | 35.85 |
| 2020-06-30 | $3.3M | 91k | 36.82 |
| 2020-03-31 | $3.1M | 91k | 34.45 |
| 2019-12-31 | $5.6M | 94k | 59.29 |
| 2019-09-30 | $5.2M | 94k | 55.34 |
| 2019-06-30 | $4.9M | 94k | 52.40 |
| 2019-03-31 | $4.6M | 95k | 48.19 |
| 2018-12-31 | $4.5M | 99k | 45.70 |
| 2018-09-30 | $5.6M | 105k | 52.81 |
| 2018-06-30 | $5.0M | 100k | 50.02 |
| 2018-03-31 | $5.3M | 106k | 50.50 |
| 2017-12-31 | $5.9M | 110k | 53.58 |
| 2017-09-30 | $6.1M | 115k | 53.59 |
| 2017-06-30 | $6.2M | 119k | 51.92 |
| 2017-03-31 | $6.6M | 128k | 51.50 |
| 2016-12-31 | $7.7M | 151k | 51.37 |
| 2016-09-30 | $6.6M | 154k | 42.89 |
| 2016-06-30 | $6.3M | 156k | 40.33 |
| 2016-03-31 | $6.4M | 157k | 40.59 |
| 2015-12-31 | $7.1M | 167k | 42.67 |
| 2015-09-30 | $7.2M | 175k | 41.01 |
| 2015-06-30 | $7.8M | 181k | 43.40 |
| 2015-03-31 | $9.5M | 218k | 43.67 |
| 2014-12-31 | $10M | 221k | 44.95 |
| 2014-09-30 | $9.4M | 226k | 41.83 |
| 2014-06-30 | $11M | 242k | 43.32 |
| 2014-03-31 | $11M | 250k | 42.86 |
| 2013-12-31 | $12M | 291k | 40.40 |
| 2013-09-30 | $11M | 292k | 36.58 |
| 2013-06-30 | $11M | 303k | 36.15 |
| 2012-12-31 | $12M | 370k | 31.94 |
| 2011-09-30 | $17M | 703k | 23.54 |
| 2011-03-31 | $365M | 14M | 26.43 |
| 2010-12-31 | $401M | 15M | 26.97 |
| 2010-09-30 | $326M | 15M | 21.62 |
| 2010-06-30 | $349M | 16M | 22.35 |
| 2009-12-31 | $347M | 15M | 22.51 |
| 2009-09-30 | $224M | 10M | 21.86 |
| 2009-06-30 | $205k | 12k | 17.89 |
| 2009-03-31 | $167k | 12k | 14.57 |
| 2008-12-31 | $375k | 15k | 25.03 |
| 2008-09-30 | $540k | 15k | 36.05 |
| 2008-06-30 | $418k | 15k | 27.90 |
| 2008-03-31 | $485k | 15k | 32.37 |
| 2007-06-30 | $1.7M | 53k | 32.94 |
| 2007-03-31 | $2.0M | 56k | 34.98 |
| 2006-12-31 | $428k | 12k | 36.21 |
| 2006-09-30 | $423k | 13k | 33.25 |
| 2006-06-30 | $433k | 14k | 30.88 |
| 2004-12-31 | $436k | 14k | 31.32 |