David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  U.S. Bancorp (USB)
← All USB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 709,170 3.38 Reduce 0.01% <0.01 $50.32–61.19 · VW $56.06i $36,883,939 SEC
2025   Q4 709,254 3.40 Reduce 0.91% 0.03 $45.02–56.70 · VW $52.61i $37,845,801 SEC
2025   Q3 715,764 3.21 Add 0.26% <0.01 $43.46–50.52 · VW $46.89i $34,592,881 SEC
2025   Q2 713,934 3.27 Add 7.78% 0.24 $39.99–48.39 · VW $44.45i $32,305,507 SEC
2025   Q1 662,406 3.09 Add 6.56% 0.19 $35.18–48.20 · VW $41.24i $27,966,781 SEC
2024   Q4 621,618 3.25 Reduce 0.55% 0.02 $47.05–53.98 · VW $49.60i $29,731,989 SEC
2024   Q3 625,030 3.18 Reduce 0.30% <0.01 $40.41–50.47 · VW $46.40i $28,582,622 SEC
2024   Q2 626,929 2.97 Add 0.42% 0.01 $37.81–45.88 · VW $42.86i $24,889,000 SEC
2024   Q1 624,294 3.34 Add 8.13% 0.25 $38.79–45.04 · VW $41.49i $27,905,942 SEC
2023   Q4 577,371 3.18 Reduce 6.50% 0.19 $31.41–45.85 · VW $39.60i $24,988,617 SEC
2023   Q3 617,495 2.91 Add 11.07% 0.29 $30.47–40.45 · VW $34.27i $20,414,385 SEC
2023   Q2 555,973 2.53 Reduce 0.21% <0.01 $27.27–39.89 · VW $35.61i $18,369,348 SEC
2023   Q1 557,158 2.91 Add 9.20% 0.25 $31.26–49.93 · VW $38.49i $20,085,546 SEC
2022   Q4 510,222 3.33 Reduce 1.21% 0.04 $40.57–49.95 · VW $46.77i $22,250,781 SEC
2022   Q3 516,454 3.41 Add 1.12% 0.04 $38.39–49.68 · VW $43.51i $20,823,000 SEC
2022   Q2 510,745 3.61 Add 4.59% 0.16 $43.75–53.37 · VW $48.11i $23,504,000 SEC
2022   Q1 488,308 3.49 Add 9.67% 0.31 $48.42–60.50 · VW $52.49i $25,954,000 SEC
2021   Q4 445,240 3.25 Add 1.98% 0.06 $53.68–63.57 · VW $58.48i $25,009,000 SEC
2021   Q3 436,578 3.65 Add 1.82% 0.07 $54.35–63.01 · VW $59.24i $25,950,000 SEC
2021   Q2 428,777 3.51 Add 2.82% 0.10 $54.06–62.47 · VW $57.36i $24,427,000 SEC
2021   Q1 417,031 3.44 Add 262.53% 2.49 $42.47–60.13 · VW $53.98i $23,066,000 SEC
2020   Q4 115,032 0.90 Add 9.84% 0.08 $38.47–50.93 · VW $44.08i $5,359,000 SEC
2020   Q3 104,731 0.73 Reduce 8.79% 0.07 $34.17–41.03 · VW $38.05i $3,755,000 SEC
2020   Q2 114,829 0.81 Buy 0.81 $28.36–44.26 · VW $36.49i $4,228,000 SEC
2002   Q1 0 0.00 Sell 100.00% 0.70 $19.02–23.86 · VW $22.19i SEC
2001   Q4 205,552 0.70 Reduce 0.77% <0.01 $17.62–21.65 · VW $20.03i $4,302,000 SEC
2001   Q3 207,152 0.90 Reduce 21.40% 0.23 $16.50–25.24 · VW $19.84i $4,595,000 SEC
2001   Q2 263,557 1.09 Add 7.75% 0.08 $20.71–24.09 · VW $22.85i $6,006,000 SEC
2001   Q1 244,607 1.09 Buy 1.09 $18.49–24.38 · VW $21.35i $5,675,000 SEC
Price snapshot:
Current price$62.34
Avg. buy price$47.13
+/- since buy32.28%
52-week low$41.79
52-week high$63.39