Ownership history in US BANCORP \DE\ Β· 125 quarters on record
This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in NVIDIA CORPORATION (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π US BANCORP \DE\ outperformed the S&P 500 by +39.8% annually on this NVDA position. Timing score: 60% (64/106 decisions correct). Average cost basis: $60.08. Maximum drawdown during holding period: β86.3%.
π₯ Exceptional β beat the S&P 500 by 39.8% per year on this position.
124 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
64 of 106 add/trim decisions correct
Best entry: $0.04 (1999 Q1) Β· Worst: $186.56 (2025 Q3)
πͺ Held through 7 major drawdowns (>20%). Diamond-hands conviction.
63 adds Β· 44 trims. Bought during 17 of 32 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.75% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size