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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

WMG holding history

Warner Music Group Corp. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMG overviewAll 13F holders of WMGFull Q2 2026 holdings

Shares (Q2 2026)
1,710
Value
$46.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WMG by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,710$46.3K<0.1%+278+19.4%AddedHolders
Q1 20261,432$36.6K<0.1%−428−23.0%ReducedHolders
Q4 20251,860$57.0K<0.1%+131+7.6%AddedHolders
Q3 20251,729$58.9K<0.1%+329+23.5%AddedHolders
Q2 20251,400$38.1K<0.1%−982−41.2%ReducedHolders
Q1 20252,382$74.7K<0.1%−3,887−62.0%ReducedHolders
Q4 20246,269$194.3K<0.1%−22,755−78.4%ReducedHolders
Q3 202429,024$908.5K<0.1%+42+0.1%AddedHolders
Q2 202428,982$888.3K<0.1%+743+2.6%AddedHolders
Q1 202428,239$932.5K<0.1%−5,491−16.3%ReducedHolders
Q4 202333,730$1.21M<0.1%+1,746+5.5%AddedHolders
Q3 202331,984$1.00M<0.1%+2,518+8.5%AddedHolders
Q2 202329,466$768.8K<0.1%−2,450−7.7%ReducedHolders
Q1 202331,916$1.07M<0.1%−1,785−5.3%ReducedHolders
Q4 202233,701$1.18M<0.1%−1,408−4.0%ReducedHolders
Q3 202235,109$815.0K<0.1%+424+1.2%AddedHolders
Q2 202234,685$845.0K<0.1%+4,446+14.7%AddedHolders
Q1 202230,239$1.15M<0.1%+4,677+18.3%AddedHolders
Q4 202125,562$1.10M<0.1%+1,901+8.0%AddedHolders
Q3 202123,661$1.01M<0.1%+5,974+33.8%AddedHolders
Q2 202117,687$638.0K<0.1%+4,167+30.8%AddedHolders
Q1 202113,520$465.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.