USB US BANCORP DEL COM NEW

Ownership history in J. L. Bainbridge & Co., Inc.  ·  10 quarters on record

AI Ownership Summary

J. L. Bainbridge & Co., Inc. reported US BANCORP DEL COM NEW (USB) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.51% in 2023 Q4. The latest visible filing shows USB at 0.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. L. Bainbridge & Co., Inc.'s position in US BANCORP DEL COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

USB was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How J. L. Bainbridge & Co., Inc. held USB — position size vs. price
% of Fund (quarterly)    USB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 98,530 +1,600 +1.7% 0.42% $5.3M 2026-02-14 (Est.) $57.10
2025 Q3 UNCHANGED 96,930 0% 0.39% $4.7M 2025-10-17 $44.79
2025 Q2 UNCHANGED 96,930 0% 0.40% $4.4M 2025-08-12 $44.39
2025 Q1 UNCHANGED 96,930 0% 0.41% $4.1M 2025-04-24 $38.42
2024 Q4 UNCHANGED 96,930 0% 0.43% $4.6M 2025-02-10 $44.44
2024 Q3 UNCHANGED 96,930 0% 0.43% $4.4M 2024-11-12 $47.62
2024 Q2 UNCHANGED 96,930 0% 0.38% $3.8M 2024-08-13 $39.34
2024 Q1 UNCHANGED 96,930 0% 0.46% $4.3M 2024-05-09 $38.07
2023 Q4 UNCHANGED 96,930 0% 0.51% $4.2M 2024-02-12 $37.21
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About J. L. Bainbridge & Co., Inc. and USB

These are the practical questions this page is built to answer before you even open the full history table.

How long has J. L. Bainbridge & Co., Inc. reported owning USB?

J. L. Bainbridge & Co., Inc. reported USB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported USB position in J. L. Bainbridge & Co., Inc.'s portfolio?

The largest reported portfolio weight for USB was 0.51% in 2023 Q4.

What is the latest reported USB position on this page?

The most recent filing on this page is 2025 Q4, when J. L. Bainbridge & Co., Inc. reported 98,530 shares, equal to 0.42% of portfolio, with an estimated market value of $5.3M.

What does the chart on this USB ownership page compare?

The chart compares J. L. Bainbridge & Co., Inc.'s quarterly USB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to J. L. Bainbridge & Co., Inc. Holdings