AllianceBernstein
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AllianceBernstein’s Warner Music WMG Stock Holding History

AllianceBernstein’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 		$10.3M Buy
402,534
+277,615
+222% +$8.26M ﹤0.01% 1188
2026
Q1 		$3.83M Buy
124,919
+1,757
+1% +$49.8K ﹤0.01% 1670
2025
Q4 		$3.78M Sell
123,162
-119
-0.1% -$3.63K ﹤0.01% 1675
2025
Q3 		$4.2M Sell
123,281
-3,202
-3% -$102K ﹤0.01% 1597
2025
Q2 		$3.45M Sell
126,483
-456
-0.4% -$12.7K ﹤0.01% 1658
2025
Q1 		$3.98M Buy
126,939
+810
+0.6% +$26.3K ﹤0.01% 1532
2024
Q4 		$3.91M Sell
126,129
-2,376
-2% -$76K ﹤0.01% 1605
2024
Q3 		$4.02M Sell
128,505
-72,896
-36% -$2.16M ﹤0.01% 1613
2024
Q2 		$6.17M Buy
201,401
+118,152
+142% +$3.79M ﹤0.01% 1411
2024
Q1 		$2.75M Buy
83,249
+41,249
+98% +$1.44M ﹤0.01% 1744
2023
Q4 		$1.5M Buy
+42,000
New +$1.39M ﹤0.01% 2078
2023
Q3 		– Sell
-38,000
Closed -$991K – 3203
2023
Q2 		$991K Buy
+38,000
New +$1.05M ﹤0.01% 2291
2022
Q2 		– Sell
-225,000
Closed -$8.52M – 3392
2022
Q1 		$8.52M Sell
225,000
-75,000
-25% -$2.84M ﹤0.01% 1329
2021
Q4 		$13M Sell
300,000
-190,113
-39% -$8.55M ﹤0.01% 1108
2021
Q3 		$20.9M Buy
490,113
+16,662
+4% +$633K 0.01% 928
2021
Q2 		$17.1M Buy
473,451
+73,451
+18% +$2.63M 0.01% 1006
2021
Q1 		$13.7M Buy
400,000
+189,325
+90% +$6.77M 0.01% 1060
2020
Q4 		$8M Buy
+210,675
New +$6.42M ﹤0.01% 1237

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

AllianceBernstein's WMG Position: Q2 2026 in Review

AllianceBernstein increased its Warner Music (WMG) stake by 222% in Q2 2026, buying an estimated $8.26M and bringing the position to 402,534 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

AllianceBernstein first reported a position in WMG in Q4 2020 and has held it in 18 quarters since. The position peaked at $20.9M in Q3 2021. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • AllianceBernstein held 402,534 shares of Warner Music worth $10.3M as of Q2 2026.
  • AllianceBernstein bought 277,615 Warner Music shares in Q2 2026, an estimated $8.26M.
  • Warner Music made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1188 holding.
  • AllianceBernstein first reported a position in Warner Music in Q4 2020 and has held it in 18 quarters since.
  • AllianceBernstein's Warner Music position peaked at $20.9M in Q3 2021.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.