AllianceBernstein
WMG icon

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
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 $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

AllianceBernstein's WMG Position: Q1 2026 in Review

AllianceBernstein increased its Warner Music (WMG) stake by 1.4% in Q1 2026, buying an estimated $49.8K and bringing the position to 124,919 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

AllianceBernstein first reported a position in WMG in Q4 2020 and has held it in 17 quarters since. The position peaked at $20.9M in Q3 2021. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • AllianceBernstein held 124,919 shares of Warner Music worth $3.83M as of Q1 2026.
  • AllianceBernstein bought 1,757 Warner Music shares in Q1 2026, an estimated $49.8K.
  • Warner Music made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1670 holding.
  • AllianceBernstein first reported a position in Warner Music in Q4 2020 and has held it in 17 quarters since.
  • AllianceBernstein's Warner Music position peaked at $20.9M in Q3 2021.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.