Davis Selected Advisers (Chris Davis) — USB Trade History
Quarter-by-quarter changes in the U.S. Bancorp position · CUSIP 902973304
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 21,453,510 | -784,450 | -3.5% | $1.30B | 5.56% |
| 2026 Q1 | 2026-05-07 | Add | 22,237,960 | 196,201 | +0.9% | $1.16B | 5.31% |
| 2025 Q4 | 2026-02-02 | Add | 22,041,759 | 2,610,197 | +13.4% | $1.18B | 5.29% |
| 2025 Q3 | 2025-12-29 | Add | 19,431,562 | 99,925 | +0.5% | $939.1M | 4.90% |
| 2025 Q2 | 2025-08-08 | Add | 19,331,637 | 4,442,623 | +29.8% | $874.8M | 4.68% |
| 2025 Q1 | 2025-05-12 | Add | 14,889,014 | 513,875 | +3.6% | $628.6M | 3.62% |
| 2024 Q4 | 2025-02-07 | Reduce | 14,375,139 | -17,854 | -0.1% | $687.6M | 4.00% |
| 2024 Q3 | 2024-11-08 | Add | 14,392,993 | 164,549 | +1.2% | $658.2M | 3.69% |
| 2024 Q2 | 2024-08-07 | Add | 14,228,444 | 43,437 | +0.3% | $564.9M | 3.28% |
| 2024 Q1 | 2024-05-14 | Reduce | 14,185,007 | -1,101,364 | -7.2% | $634.1M | 3.55% |
| 2023 Q4 | 2024-02-12 | Reduce | 15,286,371 | -54,253 | -0.4% | $661.6M | 3.74% |
| 2023 Q3 | 2023-11-09 | Reduce | 15,340,624 | -81,709 | -0.5% | $507.2M | 3.18% |
| 2023 Q2 | 2023-08-09 | Reduce | 15,422,333 | -123,373 | -0.8% | $509.6M | 3.10% |
| 2023 Q1 | 2023-05-08 | Reduce | 15,545,706 | -255,574 | -1.6% | $560.4M | 3.70% |
| 2022 Q4 | 2023-02-10 | Reduce | 15,801,280 | -622,797 | -3.8% | $689.1M | 4.68% |
| 2022 Q3 | 2022-11-10 | Reduce | 16,424,077 | -204,510 | -1.2% | $662.2M | 4.71% |
| 2022 Q2 | 2022-08-11 | Reduce | 16,628,587 | -636,878 | -3.7% | $765.2M | 4.91% |
| 2022 Q1 | 2022-05-12 | Reduce | 17,265,465 | -557,493 | -3.1% | $917.7M | 4.64% |
| 2021 Q4 | 2022-02-11 | Reduce | 17,822,958 | -70,311 | -0.4% | $1.00B | 4.65% |
| 2021 Q3 | 2021-11-12 | Reduce | 17,893,269 | -289,418 | -1.6% | $1.06B | 4.92% |
| 2021 Q2 | 2021-08-13 | Add | 18,182,687 | 12,416 | +0.1% | $1.04B | 4.26% |
| 2021 Q1 | 2021-05-13 | Add | 18,170,271 | 1,296,831 | +7.7% | $1.00B | 4.40% |
| 2020 Q4 | 2021-02-12 | Reduce | 16,873,440 | -287,259 | -1.7% | $786.1M | 3.78% |
| 2020 Q3 | 2020-11-12 | Add | 17,160,699 | 3,736,688 | +27.8% | $615.2M | 3.42% |
| 2020 Q2 | 2020-08-12 | Add | 13,424,011 | 321,855 | +2.5% | $494.3M | 2.86% |
| 2020 Q1 | 2020-05-15 | Add | 13,102,156 | 4,717,407 | +56.3% | $451.4M | 3.06% |
| 2019 Q4 | 2020-02-13 | Reduce | 8,384,749 | -301,231 | -3.5% | $497.1M | 2.38% |
| 2019 Q3 | 2019-11-13 | Reduce | 8,685,980 | -370,216 | -4.1% | $480.7M | 2.42% |
| 2019 Q2 | 2019-08-13 | Reduce | 9,056,196 | -170,216 | -1.8% | $474.5M | 2.35% |
| 2019 Q1 | 2019-05-14 | Reduce | 9,226,412 | -3,745 | -0.0% | $444.6M | 2.19% |
| 2018 Q4 | 2019-02-12 | Reduce | 9,230,157 | -12,979 | -0.1% | $421.6M | 2.36% |
| 2018 Q3 | 2018-11-13 | Add | 9,243,136 | 4,571 | +0.0% | $488.1M | 2.10% |
| 2018 Q2 | 2018-08-13 | Add | 9,238,565 | 7,511,222 | +434.8% | $462.1M | 1.97% |
| 2018 Q1 | 2018-05-14 | Add | 1,727,343 | 216,027 | +14.3% | $87.2M | 0.38% |
| 2017 Q4 | 2018-02-13 | Add | 1,511,316 | 149,779 | +11.0% | $81.0M | 0.34% |
| 2017 Q3 | 2017-11-16 | Add | 1,361,537 | 10,528 | +0.8% | $73.0M | 0.31% |
| 2017 Q2 | 2017-08-09 | Reduce | 1,351,009 | -1,004,720 | -42.7% | $70.1M | 0.31% |
| 2017 Q1 | 2017-05-12 | Add | 2,355,729 | 122,810 | +5.5% | $121.3M | 0.52% |
| 2016 Q4 | 2017-02-13 | Add | 2,232,919 | 2,114 | +0.1% | $114.7M | 0.50% |
| 2016 Q3 | 2016-11-14 | New | 2,230,805 | 2,230,805 | — | $95.7M | 0.42% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.