Current Value of Holding

$1.24B

Shares

22.2M

% of Portfolio

5.42%

Average Buy Price

$45.6

Avg closing price
Price range

68 Chris Davis U.S. Bancorp. Trades

Chris Davis's position in U.S. Bancorp. is currently worth $1.24B. That's 5.42% of their entire equity portfolio (3rd largest holding). The investor owns 1.45% of the outstanding U.S. Bancorp. stock. The first U.S. Bancorp. trade was made in Q1 2001. Since then Chris Davis bought shares 30 more times and sold shares on 37 occasions. The stake costed the investor $1.01B, netting the investor a gain of 22% so far.

Avg closing price
Price range
Increased shares by 0.9% (+196k shares) Q1 2026
Avg closing price $55.44
Price range $50.85 - $60.70
Increased shares by 13.4% (+2.61M shares) Q4 2025
Avg closing price $49.18
Price range $45.28 - $54.99
Increased shares by 0.5% (+99.9k shares) Q3 2025
Avg closing price $47.33
Price range $43.94 - $50.41
Increased shares by 29.8% (+4.44M shares) Q2 2025
Avg closing price $42.02
Price range $36.40 - $45.76
Increased shares by 3.6% (+514k shares) Q1 2025
Avg closing price $46.23
Price range $40.92 - $50.86
Sold 0.1% shares (-17.9k shares) Q4 2024
Avg closing price $49.25
Price range $43.98 - $53.64
Increased shares by 1.2% (+165k shares) Q3 2024
Avg closing price $43.85
Price range $39.04 - $47.23
Increased shares by 0.3% (+43.4k shares) Q2 2024
Avg closing price $40.78
Price range $38.45 - $43.95
Sold 7.2% shares (-1.1M shares) Q1 2024
Avg closing price $42.20
Price range $39.91 - $44.70
Sold 0.4% shares (-54.3k shares) Q4 2023
Avg closing price $36.55
Price range $30.64 - $45.33
Sold 0.5% shares (-81.7k shares) Q3 2023
Avg closing price $36.43
Price range $32.47 - $40.23
Sold 0.8% shares (-123k shares) Q2 2023
Avg closing price $32.32
Price range $28.68 - $36.01
Sold 1.6% shares (-256k shares) Q1 2023
Avg closing price $44.54
Price range $32.95 - $49.80
Sold 3.8% shares (-623k shares) Q4 2022
Avg closing price $42.80
Price range $38.79 - $45.64
Sold 1.2% shares (-205k shares) Q3 2022
Avg closing price $46.27
Price range $40.32 - $49.30
Sold 3.7% shares (-637k shares) Q2 2022
Avg closing price $49.92
Price range $45.41 - $53.07
Sold 3.1% shares (-557k shares) Q1 2022
Avg closing price $57.46
Price range $52.65 - $63.25
Sold 0.4% shares (-70.3k shares) Q4 2021
Avg closing price $59.15
Price range $54.85 - $62.74
Sold 1.6% shares (-289k shares) Q3 2021
Avg closing price $56.94
Price range $54.51 - $61.10
Increased shares by 0.1% (+12.4k shares) Q2 2021
Avg closing price $58.67
Price range $54.74 - $62.21

News about U.S. Bancorp. and Chris Davis

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