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Banque Cantonale Vaudoise’s Warner Music WMG Stock Holding History

Banque Cantonale Vaudoise’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
2025
Q2 		– Sell
-1,284
Closed -$40K – 870
2025
Q1 		$40K Buy
+1,284
New +$41.7K ﹤0.01% 703
2021
Q1 		– Sell
-374
Closed -$14K – 1198
2020
Q4 		$14K Hold
374
– – ﹤0.01% 1034
2020
Q3 		$11K Buy
+374
New +$10.9K ﹤0.01% 1010

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Banque Cantonale Vaudoise's WMG Position: Q2 2025 in Review

Banque Cantonale Vaudoise sold out of Warner Music (WMG) in Q2 2025, closing a stake of 1,284 shares — an estimated $40K sold.

Banque Cantonale Vaudoise first reported a position in WMG in Q3 2020 and held it in 3 quarters. The position peaked at $40K in Q1 2025. 254 funds tracked by Wall St. Rank hold WMG as of Q2 2025.

  • Banque Cantonale Vaudoise reported no remaining Warner Music position as of Q2 2025 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 1,284 Warner Music shares in Q2 2025, an estimated $40K.
  • Banque Cantonale Vaudoise first reported a position in Warner Music in Q3 2020 and held it in 3 quarters.
  • Banque Cantonale Vaudoise's Warner Music position peaked at $40K in Q1 2025.
  • 254 funds tracked by Wall St. Rank held Warner Music as of Q2 2025.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2025, filed 11 Aug 2025.