US Bancorp’s Mediaco Holding MDIA Stock Holding History

US Bancorp’s Portfolio MDIA Stock Details MDIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10	Closed	-$11	–	4267
2025 Q1	$11	Hold	10	–	–	﹤0.01%	4171
2024 Q4	$11	Hold	10	–	–	﹤0.01%	4144
2024 Q3	$13	Hold	10	–	–	﹤0.01%	4064
2024 Q2	$36	Hold	10	–	–	﹤0.01%	3943
2024 Q1	$5	Hold	10	–	–	﹤0.01%	3953
2023 Q4	$4	Hold	10	–	–	﹤0.01%	3957
2023 Q3	$8	Hold	10	–	–	﹤0.01%	3971
2023 Q2	$12	Sell	10 -3	-23%	-$4	﹤0.01%	3971
2023 Q1	$15	Hold	13	–	–	﹤0.01%	4065
2022 Q4	$15	Hold	13	–	–	﹤0.01%	4122
2022 Q3	$0	Hold	13	–	–	﹤0.01%	4152
2022 Q2	$0	Hold	13	–	–	﹤0.01%	4154
2022 Q1	$0	Hold	13	–	–	﹤0.01%	4144
2021 Q4	$0	Hold	13	–	–	﹤0.01%	4179
2021 Q3	$0	Hold	13	–	–	﹤0.01%	4140
2021 Q2	$0	Hold	13	–	–	﹤0.01%	4046
2021 Q1	$0	Hold	13	–	–	﹤0.01%	3925
2020 Q4	$0	Hold	13	–	–	﹤0.01%	3843
2020 Q3	$0	Hold	13	–	–	﹤0.01%	3790
2020 Q2	$0	Hold	13	–	–	﹤0.01%	3814
2020 Q1	$0	Buy	+13	New	+$73	﹤0.01%	3744

Other funds holding MDIA

Standard General New York $336M AUM 16.52% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

US Bancorp's MDIA Position: Q2 2025 in Review

US Bancorp sold out of Mediaco Holding (MDIA) in Q2 2025, closing a stake of 10 shares — an estimated $11 sold.

US Bancorp first reported a position in MDIA in Q1 2020 and held it in 21 quarters. The position peaked at $36 in Q2 2024. 17 funds tracked by Wall St. Rank hold MDIA as of Q2 2025.

US Bancorp reported no remaining Mediaco Holding position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 10 Mediaco Holding shares in Q2 2025, an estimated $11.
US Bancorp first reported a position in Mediaco Holding in Q1 2020 and held it in 21 quarters.
US Bancorp's Mediaco Holding position peaked at $36 in Q2 2024.
17 funds tracked by Wall St. Rank held Mediaco Holding as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.