Lee Ainslie - Maverick Capital
Holding/activity history for U.S. Bancorp (USB)
← All USB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $30.47–40.45 · VW $34.27i | SEC | |
| 2023 Q2 | 12,712 | <0.01 | Buy | <0.01 | $27.27–39.89 · VW $35.61i | $420,004 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $54.06–62.47 · VW $57.36i | SEC | |
| 2021 Q1 | 1,271 | <0.01 | Reduce 95.01% | 0.02 | $42.47–60.13 · VW $53.98i | $70,000 | SEC |
| 2020 Q4 | 25,484 | 0.02 | Add 82.22% | <0.01 | $38.47–50.93 · VW $44.08i | $1,187,000 | SEC |
| 2020 Q3 | 13,985 | 0.01 | Buy | 0.01 | $34.17–41.03 · VW $38.05i | $501,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.36–44.26 · VW $36.49i | SEC | |
| 2020 Q1 | 2,735 | <0.01 | Buy | <0.01 | $28.59–55.69 · VW $40.26i | $94,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | $43.14–55.35 · VW $49.88i | SEC | |
| 2018 Q3 | 190,770 | 0.13 | Buy | 0.13 | $50.01–55.56 · VW $52.61i | $10,075,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 1.62 | $49.54–54.82 · VW $52.91i | SEC | |
| 2017 Q2 | 2,478,108 | 1.62 | Reduce 32.02% | 0.77 | $50.10–53.71 · VW $52.20i | $128,663,000 | SEC |
| 2017 Q1 | 3,645,149 | 2.40 | Add 321.15% | 1.83 | $49.55–56.61 · VW $52.48i | $187,725,000 | SEC |
| 2016 Q4 | 865,533 | 0.58 | Reduce 68.11% | 0.94 | $43.83–53.14 · VW $49.87i | $44,462,000 | SEC |
| 2016 Q3 | 2,713,933 | 1.38 | Reduce 24.94% | 0.49 | $41.13–45.14 · VW $43.68i | $116,401,000 | SEC |
| 2016 Q2 | 3,615,569 | 1.98 | Add 265.17% | 1.44 | $38.48–43.23 · VW $41.29i | $145,816,000 | SEC |
| 2016 Q1 | 990,111 | 0.64 | Buy | 0.64 | $37.07–43.94 · VW $41.23i | $40,189,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.73 | $28.26–32.55 · VW $30.99i | SEC | |
| 2011 Q4 | 1,904,820 | 0.73 | Reduce 69.35% | 1.49 | $23.72–29.42 · VW $27.12i | $51,525,000 | SEC |
| 2011 Q3 | 6,214,675 | 2.15 | Buy | 2.15 | $20.10–26.64 · VW $24.11i | $146,293,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 1.33 | $24.89–28.75 · VW $27.31i | SEC | |
| 2004 Q1 | 2,870,000 | 1.33 | Buy | 1.33 | $25.45–29.40 · VW $26.83i | $79,356,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.74 | $19.75–23.47 · VW $21.44i | SEC | |
| 2002 Q3 | 2,549,100 | 0.74 | Reduce 43.35% | 0.67 | $16.05–22.49 · VW $19.88i | $47,362,000 | SEC |
| 2002 Q2 | 4,500,000 | 1.54 | Buy | 1.54 | $17.09–24.50 · VW $20.99i | $105,075,000 | SEC |
Price snapshot:
Current price$62.34
52-week low$41.79
52-week high$63.39