USB US BANCORP DEL

Ownership history in Thrive Capital Management, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Thrive Capital Management, 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
1.09% (2025 Q3)
Avg. % of fund
0.51%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 83,747 -3,468 -4.0% 1.00% $4.5M $53.36
2025 Q3 ADDED 87,215 +10,819 +14.2% 1.09% $4.2M $47.87
2025 Q2 ADDED 76,396 +41,093 +116.4% 1.08% $3.5M $44.34
2025 Q1 ADDED 35,303 +28,716 +435.9% 0.89% $1.5M $40.92
2023 Q4 REDUCED 6,587 -3,379 -33.9% 0.15% $285K $39.62
2023 Q3 ADDED 9,966 +826 +9.0% 0.18% $329K $29.93
2023 Q2 ADDED 9,140 +973 +11.9% 0.17% $302K $29.47
2023 Q1 ADDED 8,167 +100 +1.2% 0.18% $290K $31.67
2022 Q4 ADDED 8,067 +1,829 +29.3% 0.23% $352K $37.81
2022 Q3 INITIATED 6,238 0.17% $252K $34.57
% of Fund (quarterly)    USB price (monthly, adj. close)
← Back to Thrive Capital Management, LLC Holdings