Armistice Capital’s Warner Music WMG Stock Holding History

Armistice Capital’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	-19,903	Closed	-$610K	–	446
2025 Q4	$610K	Buy	+19,903	New	+$608K	0.01%	204

Other funds holding WMG

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Armistice Capital's WMG Position: Q1 2026 in Review

Armistice Capital sold out of Warner Music (WMG) in Q1 2026, closing a stake of 19,903 shares — an estimated $610K sold.

Armistice Capital first reported a position in WMG in Q4 2025 and held it in 1 quarter. The position peaked at $610K in Q4 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

Armistice Capital reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 19,903 Warner Music shares in Q1 2026, an estimated $610K.
Armistice Capital first reported a position in Warner Music in Q4 2025 and held it in 1 quarter.
Armistice Capital's Warner Music position peaked at $610K in Q4 2025.
318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

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