1832 Asset Management’s Warner Music WMG Stock Holding History

1832 Asset Management’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	$349K	Sell	12,903 -2,289	-15%	-$68.1K	﹤0.01%	586
2026 Q1	$388K	Buy	15,192 +511	+3%	+$14.5K	﹤0.01%	594
2025 Q4	$450K	Sell	14,681 -596	-4%	-$18.2K	﹤0.01%	631
2025 Q3	$520K	Buy	15,277 +5,730	+60%	+$183K	﹤0.01%	610
2025 Q2	$260K	Sell	9,547 -456	-5%	-$12.7K	﹤0.01%	637
2025 Q1	$314K	Buy	10,003 +2,592	+35%	+$84.2K	﹤0.01%	630
2024 Q4	$230K	Buy	7,411 +411	+6%	+$13.1K	﹤0.01%	636
2024 Q3	$219K	Buy	+7,000	New	+$207K	﹤0.01%	657

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1832 Asset Management's WMG Position: Q2 2026 in Review

1832 Asset Management reduced its Warner Music (WMG) stake by 15% in Q2 2026, selling an estimated $68.1K and leaving 12,903 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

1832 Asset Management first reported a position in WMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $520K in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

1832 Asset Management held 12,903 shares of Warner Music worth $349K as of Q2 2026.
1832 Asset Management sold 2,289 Warner Music shares in Q2 2026, an estimated $68.1K.
Warner Music made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #586 holding.
1832 Asset Management first reported a position in Warner Music in Q3 2024 and has held it in 8 quarters since.
1832 Asset Management's Warner Music position peaked at $520K in Q3 2025.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.