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Accretive Wealth Partners’s Warner Music WMG Stock Holding History

Accretive Wealth Partners’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
2025
Q2 		– Sell
-49,031
Closed -$1.5M – 156
2025
Q1 		$1.5M Buy
49,031
+6,241
+15% +$203K 0.53% 62
2024
Q4 		$1.33M Buy
42,790
+298
+0.7% +$9.53K 0.56% 61
2024
Q3 		$1.33M Sell
42,492
-615
-1% -$18.2K 0.56% 62
2024
Q2 		$1.32M Buy
43,107
+1,071
+3% +$34.4K 0.55% 61
2024
Q1 		$1.44M Buy
42,036
+291
+0.7% +$10.2K 0.63% 51
2023
Q4 		$1.49M Buy
41,745
+209
+0.5% +$6.9K 0.72% 46
2023
Q3 		$1.3M Buy
41,536
+1,313
+3% +$41.1K 0.78% 40
2023
Q2 		$1.05M Buy
40,223
+1,399
+4% +$38.7K 0.62% 51
2023
Q1 		$1.3M Buy
38,824
+830
+2% +$27.9K 0.83% 38
2022
Q4 		$1.33M Buy
+37,994
New +$1.11M 0.91% 37

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Accretive Wealth Partners's WMG Position: Q2 2025 in Review

Accretive Wealth Partners sold out of Warner Music (WMG) in Q2 2025, closing a stake of 49,031 shares — an estimated $1.5M sold.

Accretive Wealth Partners first reported a position in WMG in Q4 2022 and held it in 10 quarters. The position peaked at $1.5M in Q1 2025. 254 funds tracked by Wall St. Rank hold WMG as of Q2 2025.

  • Accretive Wealth Partners reported no remaining Warner Music position as of Q2 2025 after selling out during the quarter.
  • Accretive Wealth Partners sold 49,031 Warner Music shares in Q2 2025, an estimated $1.5M.
  • Accretive Wealth Partners first reported a position in Warner Music in Q4 2022 and held it in 10 quarters.
  • Accretive Wealth Partners's Warner Music position peaked at $1.5M in Q1 2025.
  • 254 funds tracked by Wall St. Rank held Warner Music as of Q2 2025.

Based on Accretive Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.