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STATE STREET CORP USB Position History
U.S. Bancorp • Financial Services
Quarters held
12
Latest value
$4.5B
Q2 2026
Peak value
$4.5B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $2.9B |
| Q1 2024 | $3B |
| Q2 2024 | $2.7B |
| Q3 2024 | $3.1B |
| Q4 2024 | $3.3B |
| Q1 2025 | $3B |
| Q2 2025 | $3.1B |
| Q3 2025 | $3.4B |
| Q4 2025 | $3.8B |
| Q1 2026 | $3.6B |
| Q2 2026 | $4.5B |
| Q2 2026 | $4.5B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.5B | 73.14M | — | — |
| Q2 2026 | $4.5B | 73.14M | — | — |
| Q1 2026 | $3.6B | 69.41M | — | — |
| Q4 2025 | $3.8B | 69.70M | — | — |
| Q3 2025 | $3.4B | 69.18M | — | — |
| Q2 2025 | $3.1B | 68.53M | — | — |
| Q1 2025 | $3B | 69.18M | — | — |
| Q4 2024 | $3.3B | 68.66M | — | — |
| Q3 2024 | $3.1B | 67.28M | — | — |
| Q2 2024 | $2.7B | 66.46M | — | — |
| Q1 2024 | $3B | 65.75M | — | — |
| Q4 2023 | $2.9B | 66.10M | — | — |