Ameriprise
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Ameriprise’s Warner Music WMG Stock Holding History

Ameriprise’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 		$3.49M Sell
129,099
-5,960
-4% -$177K ﹤0.01% 2793
2026
Q1 		$3.45M Buy
135,059
+17,958
+15% +$509K ﹤0.01% 2677
2025
Q4 		$3.59M Sell
117,101
-4,766
-4% -$146K ﹤0.01% 2675
2025
Q3 		$4.15M Sell
121,867
-6,395
-5% -$204K ﹤0.01% 2565
2025
Q2 		$3.49M Sell
128,262
-332
-0.3% -$9.27K ﹤0.01% 2619
2025
Q1 		$4.03M Buy
128,594
+1,106
+0.9% +$35.9K ﹤0.01% 2475
2024
Q4 		$3.95M Sell
127,488
-4,589
-3% -$147K ﹤0.01% 2518
2024
Q3 		$4.13M Sell
132,077
-4,959
-4% -$147K ﹤0.01% 2503
2024
Q2 		$4.2M Buy
+137,036
New +$4.4M ﹤0.01% 2438
2024
Q1 		– Sell
-443,355
Closed -$15.9M – 3963
2023
Q4 		$15.9M Sell
443,355
-4,292
-1% -$142K ﹤0.01% 1416
2023
Q3 		$14.1M Buy
+447,647
New +$14M ﹤0.01% 1453
2023
Q2 		– Sell
-435,201
Closed -$14.5M – 4012
2023
Q1 		$14.5M Buy
+435,201
New +$14.7M ﹤0.01% 1488
2021
Q3 		– Sell
-63,367
Closed -$2.28M – 3977
2021
Q2 		$2.28M Buy
63,367
+3,779
+6% +$135K ﹤0.01% 2869
2021
Q1 		$2.05M Buy
59,588
+2,985
+5% +$107K ﹤0.01% 2852
2020
Q4 		$2.15M Buy
56,603
+2,254
+4% +$68.7K ﹤0.01% 2763
2020
Q3 		$1.56M Buy
54,349
+790
+1% +$23K ﹤0.01% 2787
2020
Q2 		$1.58M Buy
+53,559
New +$1.67M ﹤0.01% 2715

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

Ameriprise's WMG Position: Q2 2026 in Review

Ameriprise reduced its Warner Music (WMG) stake by 4.4% in Q2 2026, selling an estimated $177K and leaving 129,099 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

Ameriprise first reported a position in WMG in Q2 2020 and has held it in 17 quarters since. The position peaked at $15.9M in Q4 2023. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Ameriprise held 129,099 shares of Warner Music worth $3.49M as of Q2 2026.
  • Ameriprise sold 5,960 Warner Music shares in Q2 2026, an estimated $177K.
  • Warner Music made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2793 holding.
  • Ameriprise first reported a position in Warner Music in Q2 2020 and has held it in 17 quarters since.
  • Ameriprise's Warner Music position peaked at $15.9M in Q4 2023.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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