U.S. Bancorp shares owned by Geode Capital Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Geode 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 Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $964M | 29M | 32.98 |
| 2023-06-30 | $853M | 26M | 32.94 |
| 2023-03-31 | $943M | 26M | 35.96 |
| 2022-12-31 | $1.1B | 25M | 43.53 |
| 2022-09-30 | $984M | 24M | 40.27 |
| 2022-06-30 | $1.1B | 24M | 45.94 |
| 2022-03-31 | $1.2B | 23M | 53.02 |
| 2021-12-31 | $1.3B | 23M | 56.04 |
| 2021-09-30 | $1.4B | 23M | 59.30 |
| 2021-06-30 | $1.3B | 22M | 56.82 |
| 2021-03-31 | $1.2B | 21M | 55.17 |
| 2020-12-31 | $969M | 21M | 46.48 |
| 2020-09-30 | $729M | 20M | 35.79 |
| 2020-06-30 | $744M | 20M | 36.77 |
| 2020-03-31 | $0 | 21M | 0.00 |
| 2019-12-31 | $1.2B | 21M | 59.16 |
| 2019-09-30 | $1.1B | 20M | 55.25 |
| 2019-06-30 | $1.1B | 21M | 52.30 |
| 2019-03-31 | $957M | 20M | 48.10 |
| 2018-12-31 | $836M | 18M | 45.61 |
| 2018-09-30 | $898M | 17M | 52.70 |
| 2018-06-30 | $848M | 17M | 49.91 |
| 2018-03-31 | $853M | 17M | 50.43 |
| 2017-12-31 | $860M | 16M | 53.46 |
| 2017-09-30 | $845M | 16M | 53.48 |
| 2017-06-30 | $819M | 16M | 51.83 |
| 2017-03-31 | $803M | 16M | 51.43 |
| 2016-12-31 | $737M | 14M | 51.25 |
| 2016-09-30 | $590M | 14M | 42.82 |
| 2016-06-30 | $535M | 13M | 40.20 |
| 2016-03-31 | $551M | 14M | 40.51 |
| 2015-12-31 | $572M | 13M | 42.58 |
| 2015-09-30 | $555M | 14M | 40.93 |
| 2015-06-30 | $621M | 14M | 43.32 |
| 2015-03-31 | $625M | 14M | 43.60 |
| 2014-12-31 | $625M | 14M | 44.89 |
| 2014-09-30 | $566M | 14M | 41.78 |
| 2014-06-30 | $585M | 14M | 42.73 |
| 2014-03-31 | $597M | 14M | 42.84 |
| 2013-12-31 | $560M | 14M | 40.39 |
| 2013-09-30 | $479M | 13M | 36.57 |
| 2013-06-30 | $461M | 13M | 36.14 |
| 2013-03-31 | $428M | 13M | 33.96 |
| 2012-12-31 | $396M | 12M | 31.94 |
| 2012-09-30 | $469M | 14M | 34.30 |
| 2012-03-31 | $419M | 13M | 31.68 |
| 2011-12-31 | $356M | 13M | 27.05 |
| 2011-09-30 | $305M | 13M | 23.54 |
| 2011-06-30 | $311M | 12M | 25.51 |
| 2011-03-31 | $311M | 12M | 26.43 |
| 2010-12-31 | $307M | 11M | 26.97 |