Ardmore Road Asset Management’s Warner Music WMG Stock Holding History

Ardmore Road Asset Management’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	$35.9M	Buy	1,325,000 +481,164	+57%	+$14.3M	2.11%	22
2026 Q1	$21.6M	Buy	843,836 +322,640	+62%	+$9.15M	1.42%	32
2025 Q4	$16M	Buy	+521,196	New	+$15.9M	1.21%	33
2025 Q1	–	Sell	-600,000	Closed	-$18.6M	–	51
2024 Q4	$18.6M	Buy	600,000 +300,000	+100%	+$9.6M	2.71%	14
2024 Q3	$9.39M	Sell	300,000 -150,000	-33%	-$4.44M	1.21%	31
2024 Q2	$13.8M	Buy	450,000 +100,000	+29%	+$3.21M	2.1%	21
2024 Q1	$11.6M	Buy	350,000 +150,000	+75%	+$5.25M	2.04%	21
2023 Q4	$7.16M	Buy	200,000 +100,000	+100%	+$3.3M	1.63%	23
2023 Q3	$3.14M	Sell	100,000 -200,000	-67%	-$6.27M	1.06%	23
2023 Q2	$7.83M	Buy	+300,000	New	+$8.31M	2.36%	15

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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ardmore Road Asset Management's WMG Position: Q2 2026 in Review

Ardmore Road Asset Management increased its Warner Music (WMG) stake by 57% in Q2 2026, buying an estimated $14.3M and bringing the position to 1,325,000 shares worth $35.9M. The position accounts for 2.11% of the portfolio, ranked #22.

Ardmore Road Asset Management first reported a position in WMG in Q2 2023 and has held it in 10 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Ardmore Road Asset Management held 1,325,000 shares of Warner Music worth $35.9M as of Q2 2026.
Ardmore Road Asset Management bought 481,164 Warner Music shares in Q2 2026, an estimated $14.3M.
Warner Music made up 2.11% of Ardmore Road Asset Management's portfolio in Q2 2026, its #22 holding.
Ardmore Road Asset Management first reported a position in Warner Music in Q2 2023 and has held it in 10 quarters since.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Ardmore Road Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.