Barclays’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$391K Sell
14,427
-66,569
-82% -$1.98M ﹤0.01% 3351
2026
Q1
$2.07M Sell
80,996
-660,491
-89% -$18.7M ﹤0.01% 2342
2025
Q4
$22.7M Sell
741,487
-1,119,200
-60% -$34.2M 0.01% 1187
2025
Q3
$63.4M Buy
1,860,687
+1,824,596
+5,056% +$58.2M 0.01% 663
2025
Q2
$983K Sell
36,091
-12,892
-26% -$360K ﹤0.01% 3350
2025
Q1
$1.54M Sell
48,983
-295,329
-86% -$9.59M ﹤0.01% 2837
2024
Q4
$10.7M Sell
344,312
-1,441,105
-81% -$46.1M ﹤0.01% 1525
2024
Q3
$55.9M Buy
1,785,417
+1,629,195
+1,043% +$48.3M 0.01% 628
2024
Q2
$4.79M Sell
156,222
-530,353
-77% -$17M ﹤0.01% 1568
2024
Q1
$22.7M Buy
686,575
+677,351
+7,343% +$23.7M 0.01% 927
2023
Q4
$330K Sell
9,224
-45,860
-83% -$1.51M ﹤0.01% 4146
2023
Q3
$1.73M Sell
55,084
-27,978
-34% -$877K ﹤0.01% 1987
2023
Q2
$2.17M Buy
+83,062
New +$2.3M ﹤0.01% 1842
2023
Q1
Sell
-859
Closed -$30.1K 5380
2022
Q4
$30.1K Sell
859
-4,920
-85% -$143K ﹤0.01% 4720
2022
Q3
$134K Buy
5,779
+1,320
+30% +$36.4K ﹤0.01% 3403
2022
Q2
$109K Buy
4,459
+4,017
+909% +$120K ﹤0.01% 3730
2022
Q1
$17K Buy
+442
New +$16.7K ﹤0.01% 4488

Other funds holding WMG

Barclays's WMG Position: Q2 2026 in Review

Barclays reduced its Warner Music (WMG) stake by 82% in Q2 2026, selling an estimated $1.98M and leaving 14,427 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #3351.

Barclays first reported a position in WMG in Q1 2022 and has held it in 17 quarters since. The position peaked at $63.4M in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Barclays held 14,427 shares of Warner Music worth $391K as of Q2 2026.
  • Barclays sold 66,569 Warner Music shares in Q2 2026, an estimated $1.98M.
  • Warner Music made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3351 holding.
  • Barclays first reported a position in Warner Music in Q1 2022 and has held it in 17 quarters since.
  • Barclays's Warner Music position peaked at $63.4M in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.