US Bancorp
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US Bancorp’s Warner Music WMG Stock Holding History

US Bancorp’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.3K Buy
1,710
+278
+19% +$8.27K ﹤0.01% 2835
2026
Q1 		$36.6K Sell
1,432
-428
-23% -$12.1K ﹤0.01% 2837
2025
Q4 		$57K Buy
1,860
+131
+8% +$4K ﹤0.01% 2635
2025
Q3 		$58.9K Buy
1,729
+329
+24% +$10.5K ﹤0.01% 2602
2025
Q2 		$38.1K Sell
1,400
-982
-41% -$27.4K ﹤0.01% 2908
2025
Q1 		$74.7K Sell
2,382
-3,887
-62% -$126K ﹤0.01% 2536
2024
Q4 		$194K Sell
6,269
-22,755
-78% -$728K ﹤0.01% 2044
2024
Q3 		$908K Buy
29,024
+42
+0.1% +$1.24K ﹤0.01% 1182
2024
Q2 		$888K Buy
28,982
+743
+3% +$23.8K ﹤0.01% 1162
2024
Q1 		$932K Sell
28,239
-5,491
-16% -$192K ﹤0.01% 1147
2023
Q4 		$1.21M Buy
33,730
+1,746
+5% +$57.6K ﹤0.01% 1032
2023
Q3 		$1M Buy
31,984
+2,518
+9% +$78.9K ﹤0.01% 1054
2023
Q2 		$769K Sell
29,466
-2,450
-8% -$67.8K ﹤0.01% 1180
2023
Q1 		$1.07M Sell
31,916
-1,785
-5% -$60.1K ﹤0.01% 1047
2022
Q4 		$1.18M Sell
33,701
-1,408
-4% -$41K ﹤0.01% 995
2022
Q3 		$815K Buy
35,109
+424
+1% +$11.7K ﹤0.01% 1148
2022
Q2 		$845K Buy
34,685
+4,446
+15% +$133K ﹤0.01% 1167
2022
Q1 		$1.15M Buy
30,239
+4,677
+18% +$177K ﹤0.01% 1122
2021
Q4 		$1.1M Buy
25,562
+1,901
+8% +$85.5K ﹤0.01% 1156
2021
Q3 		$1.01M Buy
23,661
+5,974
+34% +$227K ﹤0.01% 1181
2021
Q2 		$638K Buy
17,687
+4,167
+31% +$149K ﹤0.01% 1423
2021
Q1 		$465K Buy
13,520
+5,635
+71% +$202K ﹤0.01% 1539
2020
Q4 		$300K Buy
+7,885
New +$240K ﹤0.01% 1692

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

US Bancorp's WMG Position: Q2 2026 in Review

US Bancorp increased its Warner Music (WMG) stake by 19% in Q2 2026, buying an estimated $8.27K and bringing the position to 1,710 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

US Bancorp first reported a position in WMG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.21M in Q4 2023. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • US Bancorp held 1,710 shares of Warner Music worth $46.3K as of Q2 2026.
  • US Bancorp bought 278 Warner Music shares in Q2 2026, an estimated $8.27K.
  • Warner Music made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2835 holding.
  • US Bancorp first reported a position in Warner Music in Q4 2020 and has held it in 23 quarters since.
  • US Bancorp's Warner Music position peaked at $1.21M in Q4 2023.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.