Chris Davis’s USB Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2018
+7.51 M Shares
Current Position
19.43 M Shares
$939.13 M Value

Chris Davis's USB Position Overview

Chris Davis (via Davis Selected Advisers) currently holds 19.43 M shares of U.S. Bancorp (USB) worth $939.13 M, representing 4.90% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Chris Davis has maintained a long-term strategic position in USB, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 7.51 M shares. Largest reduction occurred in Q1 2024, reducing 1.1 M shares.

Analysis based on 13F filings available since 2013 Q2

Chris Davis's US Ban (USB) Holding Value Over Time

Track share changes against reported price movement

Quarterly US Ban (USB) Trades by Chris Davis

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +494,248 Add 0.00% 494,247 $36.15
Q3 2013 -52,192 Reduce 10.56% 442,055 $36.58
Q4 2013 -47,698 Reduce 10.79% 394,357 $40.40
Q1 2014 +410,585 Add 104.12% 804,942 $42.86
Q2 2014 -82,163 Reduce 10.21% 722,779 $43.32
Q3 2014 +191,971 Add 26.56% 914,750 $41.83
Q4 2014 -1,564 Reduce 0.17% 913,186 $44.95
Q1 2015 -98,557 Reduce 10.79% 814,629 $43.67
Q2 2015 -256,779 Reduce 31.52% 557,850 $43.40
Q3 2015 +198,669 Add 35.61% 756,519 $41.01
Q4 2015 -2,669 Reduce 0.35% 753,850 $42.67
Q1 2016 +323,099 Add 42.86% 1.08 M $40.59
Q2 2016 +1.15 M Add 107.22% 2.23 M $40.33
Q3 2016 -820 Reduce 0.04% 2.23 M $42.89
Q4 2016 +2,114 Add 0.09% 2.23 M $51.37
Q1 2017 +122,810 Add 5.50% 2.36 M $51.50
Q2 2017 -1 M Reduce 42.65% 1.35 M $51.92
Q3 2017 +10,528 Add 0.78% 1.36 M $53.59
Q4 2017 +149,779 Add 11.00% 1.51 M $53.58
Q1 2018 +216,027 Add 14.29% 1.73 M $50.50
Q2 2018 +7.51 M Add 434.84% 9.24 M $50.02
Q3 2018 +4,571 Add 0.05% 9.24 M $52.81
Q4 2018 -12,979 Reduce 0.14% 9.23 M $45.68
Q1 2019 -3,745 Reduce 0.04% 9.23 M $48.19
Q2 2019 -170,216 Reduce 1.84% 9.06 M $52.40
Q3 2019 -370,216 Reduce 4.09% 8.69 M $55.34
Q4 2019 -301,231 Reduce 3.47% 8.38 M $59.29
Q1 2020 +4.72 M Add 56.26% 13.1 M $34.45
Q2 2020 +321,855 Add 2.46% 13.42 M $36.82
Q3 2020 +3.74 M Add 27.84% 17.16 M $35.85
Q4 2020 -287,259 Reduce 1.67% 16.87 M $46.59
Q1 2021 +1.3 M Add 7.69% 18.17 M $55.31
Q2 2021 +12,416 Add 0.07% 18.18 M $56.97
Q3 2021 -289,418 Reduce 1.59% 17.89 M $59.44
Q4 2021 -70,311 Reduce 0.39% 17.82 M $56.17
Q1 2022 -557,493 Reduce 3.13% 17.27 M $53.15
Q2 2022 -636,878 Reduce 3.69% 16.63 M $46.02
Q3 2022 -204,510 Reduce 1.23% 16.42 M $40.32
Q4 2022 -622,797 Reduce 3.79% 15.8 M $43.61
Q1 2023 -255,574 Reduce 1.62% 15.55 M $36.05
Q2 2023 -123,373 Reduce 0.79% 15.42 M $33.04
Q3 2023 -81,709 Reduce 0.53% 15.34 M $33.06
Q4 2023 -54,253 Reduce 0.35% 15.29 M $43.28
Q1 2024 -1.1 M Reduce 7.20% 14.19 M $44.70
Q2 2024 +43,437 Add 0.31% 14.23 M $39.70
Q3 2024 +164,549 Add 1.16% 14.39 M $45.73
Q4 2024 -17,854 Reduce 0.12% 14.38 M $47.83
Q1 2025 +513,875 Add 3.57% 14.89 M $42.22
Q2 2025 +4.44 M Add 29.84% 19.33 M $45.25
Q3 2025 +99,925 Add 0.52% 19.43 M $48.33

Chris Davis's US Ban Investment FAQs

Chris Davis first purchased U.S. Bancorp (USB) in Q2 2013, acquiring 494,247 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chris Davis has held U.S. Bancorp (USB) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chris Davis's largest addition to U.S. Bancorp (USB) was in Q2 2018, adding 9,238,565 shares worth $462.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Chris Davis's firm, Davis Selected Advisers, owns 19,431,562 shares of U.S. Bancorp (USB), valued at approximately $939.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, U.S. Bancorp (USB) represents approximately 4.90% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chris Davis's peak holding in U.S. Bancorp (USB) was 19,431,562 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.