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Arlington Partners’s Warner Music WMG Stock Holding History

Arlington Partners’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 		$225K Sell
8,294
-1,495
-15% -$44.5K 0.41% 53
2026
Q1 		$250K Buy
+9,789
New +$278K 0.5% 7
2025
Q4 		– Sell
-153,443
Closed -$5.23M – 55
2025
Q3 		$5.23M Buy
153,443
+92,014
+150% +$2.93M 1.81% 13
2025
Q2 		$1.67M Buy
+61,429
New +$1.71M 0.62% 62

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

Arlington Partners's WMG Position: Q2 2026 in Review

Arlington Partners reduced its Warner Music (WMG) stake by 15% in Q2 2026, selling an estimated $44.5K and leaving 8,294 shares worth $225K. The position accounts for 0.41% of the portfolio, ranked #53.

Arlington Partners first reported a position in WMG in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.23M in Q3 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Arlington Partners held 8,294 shares of Warner Music worth $225K as of Q2 2026.
  • Arlington Partners sold 1,495 Warner Music shares in Q2 2026, an estimated $44.5K.
  • Warner Music made up 0.41% of Arlington Partners's portfolio in Q2 2026, its #53 holding.
  • Arlington Partners first reported a position in Warner Music in Q2 2025 and has held it in 4 quarters since.
  • Arlington Partners's Warner Music position peaked at $5.23M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Arlington Partners's 13F filing for Q2 2026, filed 7 Jul 2026.