Hedge Fund - Viking Global
Us Bancorp (USB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $1,169,336,217 | 3.78% | 24,447,757 | $49.19 |
| 2 | 2024 - Q3 (2024-09-30) | $1,537,315,013 | 5.6% | 33,617,210 | $43.86 |
| 3 | 2024 - Q2 (2024-06-30) | $1,008,575,046 | 3.87% | 25,404,913 | $40.78 |
| 4 | 2024 - Q1 (2024-03-31) | $1,011,402,986 | 3.76% | 22,626,465 | $42.20 |
| 5 | 2023 - Q4 (2023-12-31) | $414,173,933 | 1.51% | 9,569,638 | $36.55 |
| 6 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $41.74 |
| 7 | 2014 - Q1 (2014-03-31) | $148,681,000 | 0.62% | 3,469,000 | $41.09 |
| 8 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $32.81 |
| 9 | 2012 - Q3 (2012-09-30) | $49,885,000 | 0.35% | 1,454,400 | $33.35 |
| 10 | 2012 - Q1 (2012-03-31) | $415,071,000 | 3.38% | 13,102,000 | $29.42 |
| 11 | 2011 - Q4 (2011-12-31) | $584,112,000 | 6.09% | 21,593,800 | $25.36 |
| 12 | 2011 - Q3 (2011-09-30) | $575,677,000 | 6.68% | 24,455,300 | $23.79 |
| 13 | 2011 - Q2 (2011-06-30) | $247,870,000 | 2.07% | 9,716,600 | $25.20 |
| 14 | 2011 - Q1 (2011-03-31) | $204,673,000 | 1.76% | 7,744,000 | $27.15 |
| 15 | 2010 - Q4 (2010-12-31) | $160,676,000 | 1.33% | 5,957,600 | $24.57 |
The displayed share prices are average quarterly stock market prices.