Barclays
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Barclays’s Warner Music WMG Stock Holding History

Barclays’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
2024
Q4 		– Sell
-2,500,000
Closed -$78.3M – 5507
2024
Q3 		$78.3M Buy
+2,500,000
New +$74.1M 0.02% 515
2024
Q1 		– Sell
-49,400
Closed -$1.77M – 5405
2023
Q4 		$1.77M Buy
+49,400
New +$1.63M ﹤0.01% 3015

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 $8.84B AUM 6.92% 1-Year Est. Return

Barclays's WMG Position: Q1 2026 in Review

Barclays reduced its Warner Music (WMG) stake by 89% in Q1 2026, selling an estimated $18.7M and leaving 80,996 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

Barclays first reported a position in WMG in Q1 2022 and has held it in 16 quarters since. The position peaked at $63.4M in Q3 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Barclays held 80,996 shares of Warner Music worth $2.07M as of Q1 2026.
  • Barclays sold 660,491 Warner Music shares in Q1 2026, an estimated $18.7M.
  • Warner Music made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2342 holding.
  • Barclays first reported a position in Warner Music in Q1 2022 and has held it in 16 quarters since.
  • Barclays's Warner Music position peaked at $63.4M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

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