USB
U.S. Bancorp
U.S. Bancorp historical holders
total: 19
Daily Journal Corp U.S. Bancorp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2013 Q4
- Held for:
- 51 quarters
- Latest activity:
- 2024 Q1
Daily Journal Corp has been an institutional investor in U.S. Bancorp (USB) since 2013 Q4. According to 2026 Q2 report, Daily Journal Corp holds 119,500 shares with a market value of roughly $7.22M representing 2.81% of their equity portfolio. The fund/company first acquired USB in 2013 Q4, initially purchasing 140,000 shares. Since the initial investment, Daily Journal Corp has made 1 more transaction in this position.
Does Daily Journal Corp still hold USB?
Yes, Daily Journal Corp continues to hold U.S. Bancorp (USB). According to their 2026 Q2 report, they maintain a position of 119,500 shares valued at approximately $7.22M, representing 2.81% of their equity portfolio.
When did Daily Journal Corp first invest in USB?
Daily Journal Corp first invested in U.S. Bancorp (USB) in 2013 Q4 at the reported quarter-end price of $40.40 per share, acquiring 140,000 shares in their initial purchase.
What is Daily Journal Corp's average cost basis for USB?
Based on historical transaction data, Daily Journal Corp's estimated cost basis for U.S. Bancorp (USB) is approximately $40.40 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $40.40
- Weighted AVG sell price:
- $44.70
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.