MATRIX ASSET ADVISORS INC/NY: US BANCORP (USB): Quarterly 13F Position History
As of Q2 2026, MATRIX ASSET ADVISORS INC/NY reported 701,703 shares of US BANCORP (USB), worth $42.4M and representing 3.4% of its 13F equity book. Quarter-over-quarter share count change: 7,467 (-1.1%) . The position first appeared in Q2 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 701,703Shares Held (Latest Filing)
- $42.4MReported Market Value (Latest Filing)
- 3.4%Portfolio Weight (% of 13F Equity Book)
- 7,467Quarter-over-Quarter Share Change
- +$5.5MQuarter-over-Quarter Value Change
- 715,764Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 701,703 | 7,467 | -1.1% | $42.4M | 3.4% | $60.4 |
| Q1 2026 | 709,170 | 84 | -0.0% | $36.9M | 3.4% | $52.0 |
| Q4 2025 | 709,254 | 6,510 | -0.9% | $37.8M | 3.4% | $53.4 |
| Q3 2025 | 715,764 | +1,830 | +0.3% | $34.6M | 3.2% | $48.3 |
| Q2 2025 | 713,934 | +51,528 | +7.8% | $32.3M | 3.3% | $45.3 |
| Q1 2025 | 662,406 | +40,788 | +6.6% | $28.0M | 3.1% | $42.2 |
| Q4 2024 | 621,618 | 3,412 | -0.5% | $29.7M | 3.2% | $47.8 |
| Q3 2024 | 625,030 | 1,899 | -0.3% | $28.6M | 3.2% | $45.7 |
| Q2 2024 | 626,929 | +2,635 | +0.4% | $24.9M | 3.0% | $39.7 |
| Q1 2024 | 624,294 | +46,923 | +8.1% | $27.9M | 3.3% | $44.7 |
| Q4 2023 | 577,371 | 40,124 | -6.5% | $25.0M | 3.2% | $43.3 |
| Q3 2023 | 617,495 | +61,522 | +11.1% | $20.4M | 2.9% | $33.1 |
| Q2 2023 | 555,973 | 1,185 | -0.2% | $18.4M | 2.5% | $33.0 |
| Q1 2023 | 557,158 | +46,936 | +9.2% | $20.1M | 2.9% | $36.0 |
| Q4 2022 | 510,222 | 6,232 | -1.2% | $22.3M | 3.3% | $43.6 |
| Q3 2022 | 516,454 | +5,709 | +1.1% | $20.8M | 3.4% | $40.3 |
| Q2 2022 | 510,745 | +22,437 | +4.6% | $23.5M | 3.6% | $46.0 |
| Q1 2022 | 488,308 | +43,068 | +9.7% | $26.0M | 3.5% | $53.2 |
| Q4 2021 | 445,240 | +8,662 | +2.0% | $25.0M | 3.3% | $56.2 |
| Q3 2021 | 436,578 | +7,801 | +1.8% | $25.9M | 3.7% | $59.4 |
| Q2 2021 | 428,777 | +11,746 | +2.8% | $24.4M | 3.5% | $57.0 |
| Q1 2021 | 417,031 | +301,999 | +262.5% | $23.1M | 3.4% | $55.3 |
| Q4 2020 | 115,032 | +10,301 | +9.8% | $5.4M | 0.9% | $46.6 |
| Q3 2020 | 104,731 | 10,098 | -8.8% | $3.8M | 0.7% | $35.9 |
| Q2 2020 | 114,829 | — | — | $4.2M | 0.8% | $36.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MATRIX ASSET ADVISORS INC/NY first disclose a USB position in 13F-HR filings?
MATRIX ASSET ADVISORS INC/NY first reported US BANCORP (USB) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was MATRIX ASSET ADVISORS INC/NY's most recent quarter-over-quarter share-count change in USB?
Between Q1 2026 and Q2 2026, MATRIX ASSET ADVISORS INC/NY reduced its USB position by 7,467 shares (-1.1%), leaving 701,703 shares at a market value of $42.4M.
Does the implied price-per-share represent MATRIX ASSET ADVISORS INC/NY's cost basis in USB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.