USB US BANCORP DEL

Ownership history in AlphaQuest LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in US BANCORP DEL (USB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2025 Q4)
Avg. % of fund
0.11%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 83,082 +22,991 +38.3% 0.25% $4.4M $53.36
2025 Q3 ADDED 60,091 +20,004 +49.9% 0.19% $2.9M $47.87
2025 Q2 ADDED 40,087 +32,302 +414.9% 0.18% $1.8M $44.34
2025 Q1 REDUCED 7,785 -6,491 -45.5% 0.04% $329K $40.92
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USB price (monthly, adj. close)
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