Joel Greenblatt’s USB Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q4 2019
+82,019 Shares
Current Position
41,404 Shares
$2 M Value

Joel Greenblatt's USB Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 41,404 shares of U.S. Bancorp (USB) worth $2 M, representing 0.01% 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, Joel Greenblatt has maintained a long-term strategic position in USB, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2019, adding 82,019 shares. Largest reduction occurred in Q2 2019, reducing 62,546 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's US Ban (USB) Holding Value Over Time

Track share changes against reported price movement

Quarterly US Ban (USB) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +7,947 Add 0.00% 7,946 $36.12
Q3 2013 +47 Add 0.59% 7,993 $36.53
Q4 2013 -31 Reduce 0.39% 7,962 $40.44
Q1 2014 -3,108 Reduce 39.04% 4,854 $42.85
Q2 2014 -4,854 Sold Out 4,854 $0.00
Q2 2016 +5,760 New Buy 5,760 $40.28
Q3 2016 +4,586 Add 79.62% 10,346 $42.92
Q4 2016 +180 Add 1.74% 10,526 $51.40
Q1 2017 +7,525 Add 71.49% 18,051 $51.52
Q2 2017 +2,364 Add 13.10% 20,415 $51.92
Q3 2017 -20,415 Sold Out 20,415 $0.00
Q4 2017 +22,132 New Buy 22,132 $53.59
Q1 2018 -22,132 Sold Out 22,132 $0.00
Q2 2018 +29,452 New Buy 29,452 $50.01
Q3 2018 -24,168 Reduce 82.06% 5,284 $52.80
Q4 2018 +53,426 Add 1011.09% 58,710 $45.70
Q1 2019 +70,040 Add 119.30% 128,750 $48.19
Q2 2019 -62,546 Reduce 48.58% 66,204 $52.40
Q3 2019 -4,322 Reduce 6.53% 61,882 $55.35
Q4 2019 +82,019 Add 132.54% 143,901 $59.29
Q1 2020 -18,264 Reduce 12.69% 125,637 $34.45
Q2 2020 -25,874 Reduce 20.59% 99,763 $36.82
Q3 2020 -51,450 Reduce 51.57% 48,313 $35.85
Q4 2020 -33,024 Reduce 68.35% 15,289 $46.57
Q1 2021 -7,146 Reduce 46.74% 8,143 $55.26
Q2 2021 -4,523 Reduce 55.54% 3,620 $56.91
Q3 2021 +4,823 Add 133.23% 8,443 $59.46
Q4 2021 +19,998 Add 236.86% 28,441 $56.19
Q1 2022 -9,967 Reduce 35.04% 18,474 $53.16
Q2 2022 +9,985 Add 54.05% 28,459 $46.03
Q3 2022 +14,265 Add 50.12% 42,724 $40.33
Q4 2022 +38,090 Add 89.15% 80,814 $43.61
Q1 2023 -12,485 Reduce 15.45% 68,329 $36.05
Q2 2023 -26,557 Reduce 38.87% 41,772 $33.04
Q3 2023 -1,014 Reduce 2.43% 40,758 $33.06
Q4 2023 +30 Add 0.07% 40,788 $43.28
Q1 2024 -5,355 Reduce 13.13% 35,433 $44.70
Q2 2024 -4,598 Reduce 12.98% 30,835 $39.70
Q3 2024 +1,580 Add 5.12% 32,415 $45.73
Q4 2024 +281 Add 0.87% 32,696 $47.83
Q1 2025 +1,207 Add 3.69% 33,903 $42.22
Q2 2025 +6,642 Add 19.59% 40,545 $45.25
Q3 2025 +859 Add 2.12% 41,404 $48.33

Joel Greenblatt's US Ban Investment FAQs

Joel Greenblatt first purchased U.S. Bancorp (USB) in Q2 2013, acquiring 7,946 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt 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.

Joel Greenblatt's largest addition to U.S. Bancorp (USB) was in Q4 2019, adding 143,901 shares worth $8.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 41,404 shares of U.S. Bancorp (USB), valued at approximately $2 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 0.01% of Joel Greenblatt'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.

Joel Greenblatt's peak holding in U.S. Bancorp (USB) was 143,901 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.