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
Q2 		– Sell
-51,800
Closed -$1.32M – 4073
2026
Q1 		$1.32M Buy
+51,800
New +$1.47M ﹤0.01% 1885

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

Bank of Montreal's WMG Position: Q2 2026 in Review

Bank of Montreal reduced its Warner Music (WMG) stake by 18% in Q2 2026, selling an estimated $1.53M and leaving 238,519 shares worth $6.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Bank of Montreal first reported a position in WMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $18.1M in Q2 2024. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Bank of Montreal held 238,519 shares of Warner Music worth $6.46M as of Q2 2026.
  • Bank of Montreal sold 51,367 Warner Music shares in Q2 2026, an estimated $1.53M.
  • Warner Music made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1295 holding.
  • Bank of Montreal first reported a position in Warner Music in Q2 2020 and has held it in 25 quarters since.
  • Bank of Montreal's Warner Music position peaked at $18.1M in Q2 2024.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.