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Aptus Capital Advisors’s Warner Music WMG Stock Holding History

Aptus Capital Advisors’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 		– Sell
-24,389
Closed -$748K – 1790
2025
Q4 		$748K Buy
24,389
+3,591
+17% +$110K 0.01% 639
2025
Q3 		$708K Buy
20,798
+4,891
+31% +$156K 0.01% 620
2025
Q2 		$433K Buy
15,907
+7,395
+87% +$206K ﹤0.01% 713
2025
Q1 		$267K Buy
+8,512
New +$276K ﹤0.01% 802

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Aptus Capital Advisors's WMG Position: Q1 2026 in Review

Aptus Capital Advisors sold out of Warner Music (WMG) in Q1 2026, closing a stake of 24,389 shares — an estimated $748K sold.

Aptus Capital Advisors first reported a position in WMG in Q1 2025 and held it in 4 quarters. The position peaked at $748K in Q4 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Aptus Capital Advisors reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • Aptus Capital Advisors sold 24,389 Warner Music shares in Q1 2026, an estimated $748K.
  • Aptus Capital Advisors first reported a position in Warner Music in Q1 2025 and held it in 4 quarters.
  • Aptus Capital Advisors's Warner Music position peaked at $748K in Q4 2025.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.