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AKO Capital’s Warner Music WMG Stock Holding History

AKO Capital’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
Q1 		– Sell
-4,323,994
Closed -$134M – 29
2024
Q4 		$134M Sell
4,323,994
-2,538,131
-37% -$81.2M 1.85% 21
2024
Q3 		$215M Sell
6,862,125
-601,682
-8% -$17.8M 2.8% 18
2024
Q2 		$229M Buy
7,463,807
+936,417
+14% +$30M 3.14% 16
2024
Q1 		$216M Buy
6,527,390
+2,797,836
+75% +$97.9M 3.05% 17
2023
Q4 		$133M Buy
3,729,554
+1,693,259
+83% +$55.9M 1.9% 22
2023
Q3 		$63.9M Buy
+2,036,295
New +$63.8M 1.04% 26

Other funds holding WMG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AKO Capital's WMG Position: Q1 2025 in Review

AKO Capital sold out of Warner Music (WMG) in Q1 2025, closing a stake of 4,323,994 shares — an estimated $134M sold.

AKO Capital first reported a position in WMG in Q3 2023 and held it in 6 quarters. The position peaked at $229M in Q2 2024. 267 funds tracked by Wall St. Rank hold WMG as of Q1 2025.

  • AKO Capital reported no remaining Warner Music position as of Q1 2025 after selling out during the quarter.
  • AKO Capital sold 4,323,994 Warner Music shares in Q1 2025, an estimated $134M.
  • AKO Capital first reported a position in Warner Music in Q3 2023 and held it in 6 quarters.
  • AKO Capital's Warner Music position peaked at $229M in Q2 2024.
  • 267 funds tracked by Wall St. Rank held Warner Music as of Q1 2025.

Based on AKO Capital's 13F filing for Q1 2025, filed 14 May 2025.