USB — US BANCORP DEL COM NEW

Ownership history in DMC Group, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which DMC Group, LLC reported a position in US BANCORP DEL COM NEW (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
0.93% (2024 Q4)
Avg. % of fund
0.52%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,565 -2,395 -34.4% 0.15% $221K $47.87
2025 Q2 REDUCED 6,960 -14,581 -67.7% 0.24% $315K $44.34
2025 Q1 REDUCED 21,541 -2,438 -10.2% 0.74% $909K $40.92
2024 Q4 ADDED 23,979 +3,664 +18.0% 0.93% $1.1M $45.81
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USB price (monthly, adj. close)

Other funds also holding USB

As of 2025 Q4 — sorted by position size

MUFG Bank, Ltd. 3Y 7Y 74.37% Black Cypress Capital Management, LLC 12.82% REIK & CO., LLC 3Y 7Y 7.52% DAVIS SELECTED ADVISERS 3Y 7Y 5.29% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 4.76% Teza Capital Management LLC 3Y 7Y 4.62% COERENTE CAPITAL MANAGEMENT 3Y 4.18% Heritage Wealth Management, Inc. 4.12% BAYBAN 3.78% R.H. Investment Group, LLC 3.69%
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