Andreas Halvorsen - Viking Global Investors
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 3.15 | SEC | ||
| 2025 Q2 | 24,089,428 | 3.15 | Reduce 30.90% | 1.45 | $45.25 | $1,090,046,617 | SEC |
| 2025 Q1 | 34,863,502 | 4.68 | Add 42.60% | 1.40 | $42.22 | $1,471,937,054 | SEC |
| 2024 Q4 | 24,447,757 | 3.78 | Reduce 27.28% | 1.53 | $47.83 | $1,169,336,217 | SEC |
| 2024 Q3 | 33,617,210 | 5.60 | Add 32.33% | 1.37 | $45.73 | $1,537,315,013 | SEC |
| 2024 Q2 | 25,404,913 | 3.88 | Add 12.28% | 0.42 | $39.70 | $1,008,575,046 | SEC |
| 2024 Q1 | 22,626,465 | 3.77 | Add 136.44% | 2.18 | $44.70 | $1,011,402,986 | SEC |
| 2023 Q4 | 9,569,638 | 1.52 | Buy | 1.52 | $43.28 | $414,173,933 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.68 | SEC | ||
| 2014 Q1 | 3,469,000 | 0.68 | Buy | 0.68 | $42.86 | $148,681,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2012 Q3 | 1,454,400 | 0.48 | Reduce 82.45% | 2.50 | $34.30 | $49,885,000 | SEC |
| 2012 Q2 | 8,285,300 | 3.03 | Reduce 36.76% | 1.85 | $32.16 | $266,455,000 | SEC |
| 2012 Q1 | 13,102,000 | 5.04 | Reduce 39.33% | 3.15 | $31.68 | $415,071,000 | SEC |
| 2011 Q4 | 21,593,800 | 8.00 | Reduce 11.70% | 1.08 | $27.05 | $584,112,000 | SEC |
| 2011 Q3 | 24,455,300 | 9.20 | Add 151.69% | 5.54 | $23.54 | $575,677,000 | SEC |
| 2011 Q2 | 9,716,600 | 3.10 | Add 25.47% | 0.63 | $25.51 | $247,870,000 | SEC |
| 2011 Q1 | 7,744,000 | 2.80 | Add 29.99% | 0.65 | $26.43 | $204,673,000 | SEC |
| 2010 Q4 | 5,957,600 | 1.99 | Buy | 1.99 | $26.97 | $160,676,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2005 Q1 | 516,000 | 1.03 | Buy | 1.03 | $28.82 | $14,871,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2003 Q1 | 121,000 | 0.19 | Reduce 56.40% | 0.32 | $18.98 | $2,296,000 | SEC |
| 2002 Q4 | 277,500 | 0.56 | Buy | 0.56 | $21.22 | $5,888,000 | SEC |