Bank of Montreal
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Bank of Montreal’s Warner Music WMG Stock Holding History

Bank of Montreal’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 		$7.4M Buy
289,886
+53,053
+22% +$1.5M ﹤0.01% 1184
2025
Q4 		$7.26M Buy
236,833
+535
+0.2% +$16.3K ﹤0.01% 1220
2025
Q3 		$8.05M Buy
236,298
+750
+0.3% +$23.9K ﹤0.01% 1140
2025
Q2 		$6.42M Sell
235,548
-9,890
-4% -$276K ﹤0.01% 1155
2025
Q1 		$7.69M Sell
245,438
-1,491
-0.6% -$48.4K ﹤0.01% 1031
2024
Q4 		$7.65M Buy
246,929
+847
+0.3% +$27.1K ﹤0.01% 1070
2024
Q3 		$7.68M Sell
246,082
-341,959
-58% -$10.1M ﹤0.01% 1145
2024
Q2 		$18.1M Buy
588,041
+380,756
+184% +$12.2M 0.01% 803
2024
Q1 		$6.91M Buy
207,285
+136
+0.1% +$4.76K ﹤0.01% 1100
2023
Q4 		$7.42M Sell
207,149
-11,458
-5% -$378K ﹤0.01% 1132
2023
Q3 		$7.14M Sell
218,607
-209,914
-49% -$6.58M ﹤0.01% 1142
2023
Q2 		$11.7M Buy
428,521
+263,131
+159% +$7.29M ﹤0.01% 954
2023
Q1 		$5.53M Buy
165,390
+7,328
+5% +$247K ﹤0.01% 1194
2022
Q4 		$5.61M Buy
158,062
+139,668
+759% +$4.07M ﹤0.01% 1232
2022
Q3 		$441 Buy
18,394
+1,820
+11% +$50.1K ﹤0.01% 2658
2022
Q2 		$435 Sell
16,574
-276,181
-94% -$8.24M ﹤0.01% 2777
2022
Q1 		$11.1M Buy
292,755
+275,936
+1,641% +$10.4M 0.01% 1099
2021
Q4 		$734K Sell
16,819
-398,261
-96% -$17.9M ﹤0.01% 2141
2021
Q3 		$17.1M Buy
415,080
+398,879
+2,462% +$15.2M 0.01% 1025
2021
Q2 		$595K Buy
16,201
+11,857
+273% +$425K ﹤0.01% 2745
2021
Q1 		$162K Sell
4,344
-564
-11% -$20.2K ﹤0.01% 3201
2020
Q4 		$173K Sell
4,908
-753
-13% -$23K ﹤0.01% 3306
2020
Q3 		$158K Sell
5,661
-389
-6% -$11.3K ﹤0.01% 2841
2020
Q2 		$182K Buy
+6,050
New +$189K ﹤0.01% 2780

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of Montreal's WMG Position: Q1 2026 in Review

Bank of Montreal increased its Warner Music (WMG) stake by 22% in Q1 2026, buying an estimated $1.5M and bringing the position to 289,886 shares worth $7.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Bank of Montreal first reported a position in WMG in Q2 2020 and has held it in 24 quarters since. The position peaked at $18.1M in Q2 2024. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Bank of Montreal held 289,886 shares of Warner Music worth $7.4M as of Q1 2026.
  • Bank of Montreal bought 53,053 Warner Music shares in Q1 2026, an estimated $1.5M.
  • Warner Music made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1184 holding.
  • Bank of Montreal first reported a position in Warner Music in Q2 2020 and has held it in 24 quarters since.
  • Bank of Montreal's Warner Music position peaked at $18.1M in Q2 2024.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.