Joel Greenblatt's USB Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 40,978 shares of U.S. Bancorp (USB) worth $2.19 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 44 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -426 | Reduce 1.03% | 40,978 | $53.36 |
| Q3 2025 | +859 | Add 2.12% | 41,404 | $48.33 |
| Q2 2025 | +6,642 | Add 19.59% | 40,545 | $45.25 |
| Q1 2025 | +1,207 | Add 3.69% | 33,903 | $42.22 |
| Q4 2024 | +281 | Add 0.87% | 32,696 | $47.83 |
| Q3 2024 | +1,580 | Add 5.12% | 32,415 | $45.73 |
| Q2 2024 | -4,598 | Reduce 12.98% | 30,835 | $39.70 |
| Q1 2024 | -5,355 | Reduce 13.13% | 35,433 | $44.70 |
| Q4 2023 | +30 | Add 0.07% | 40,788 | $43.28 |
| Q3 2023 | -1,014 | Reduce 2.43% | 40,758 | $33.06 |
| Q2 2023 | -26,557 | Reduce 38.87% | 41,772 | $33.04 |
| Q1 2023 | -12,485 | Reduce 15.45% | 68,329 | $36.05 |
| Q4 2022 | +38,090 | Add 89.15% | 80,814 | $43.61 |
| Q3 2022 | +14,265 | Add 50.12% | 42,724 | $40.33 |
| Q2 2022 | +9,985 | Add 54.05% | 28,459 | $46.03 |
| Q1 2022 | -9,967 | Reduce 35.04% | 18,474 | $53.16 |
| Q4 2021 | +19,998 | Add 236.86% | 28,441 | $56.19 |
| Q3 2021 | +4,823 | Add 133.23% | 8,443 | $59.46 |
| Q2 2021 | -4,523 | Reduce 55.54% | 3,620 | $56.91 |
| Q1 2021 | -7,146 | Reduce 46.74% | 8,143 | $55.26 |
| Q4 2020 | -33,024 | Reduce 68.35% | 15,289 | $46.57 |
| Q3 2020 | -51,450 | Reduce 51.57% | 48,313 | $35.85 |
| Q2 2020 | -25,874 | Reduce 20.59% | 99,763 | $36.82 |
| Q1 2020 | -18,264 | Reduce 12.69% | 125,637 | $34.45 |
| Q4 2019 | +82,019 | Add 132.54% | 143,901 | $59.29 |
| Q3 2019 | -4,322 | Reduce 6.53% | 61,882 | $55.35 |
| Q2 2019 | -62,546 | Reduce 48.58% | 66,204 | $52.40 |
| Q1 2019 | +70,040 | Add 119.30% | 128,750 | $48.19 |
| Q4 2018 | +53,426 | Add 1011.09% | 58,710 | $45.70 |
| Q3 2018 | -24,168 | Reduce 82.06% | 5,284 | $52.80 |
| Q2 2018 | +29,452 | New Buy | 29,452 | $50.01 |
| Q1 2018 | -22,132 | Sold Out | 0 | $0.00 |
| Q4 2017 | +22,132 | New Buy | 22,132 | $53.59 |
| Q3 2017 | -20,415 | Sold Out | 0 | $0.00 |
| Q2 2017 | +2,364 | Add 13.10% | 20,415 | $51.92 |
| Q1 2017 | +7,525 | Add 71.49% | 18,051 | $51.52 |
| Q4 2016 | +180 | Add 1.74% | 10,526 | $51.40 |
| Q3 2016 | +4,586 | Add 79.62% | 10,346 | $42.92 |
| Q2 2016 | +5,760 | New Buy | 5,760 | $40.28 |
| Q2 2014 | -4,854 | Sold Out | 0 | $0.00 |
| Q1 2014 | -3,108 | Reduce 39.04% | 4,854 | $42.85 |
| Q4 2013 | -31 | Reduce 0.39% | 7,962 | $40.44 |
| Q3 2013 | +47 | Add 0.59% | 7,993 | $36.53 |
| Q2 2013 | +7,947 | Add 0.00% | 7,946 | $36.12 |
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 44 quarters since Q2 2013.
Joel Greenblatt's largest addition to U.S. Bancorp (USB) was in Q4 2019, adding 143,901 shares worth $8.53 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 40,978 shares of U.S. Bancorp (USB), valued at approximately $2.19 M.
As of the Q4 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.
Joel Greenblatt's peak holding in U.S. Bancorp (USB) was 143,901 shares, as reported at the end of Q4 2019.