Ownership history in Core Alternative Capital · 23 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 52 | — | 0% | 0.00% | $3K | $47.87 |
| 2025 Q2 | UNCHANGED | 52 | — | 0% | 0.00% | $2K | $44.34 |
| 2025 Q1 | REDUCED | 52 | -75 | -59.1% | 0.00% | $2K | $40.92 |
| 2024 Q4 | UNCHANGED | 127 | — | 0% | 0.00% | $6K | $45.81 |
| 2024 Q3 | UNCHANGED | 127 | — | 0% | 0.00% | $6K | $43.34 |
| 2024 Q2 | UNCHANGED | 127 | — | 0% | 0.00% | $5K | $37.21 |
| 2024 Q1 | REDUCED | 127 | -8,061 | -98.4% | 0.00% | $6K | $41.38 |
| 2023 Q4 | ADDED | 8,188 | +7,323 | +846.6% | 0.06% | $354K | $39.62 |
| 2023 Q3 | ADDED | 865 | +1 | +0.1% | 0.00% | $29K | $29.93 |
| 2023 Q2 | ADDED | 864 | +123 | +16.6% | 0.00% | $29K | $29.47 |
As of 2025 Q4 — sorted by position size