BlackRock’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
$276M Buy
10,209,746
+551,090
+6% +$16.4M ﹤0.01% 1596
2026
Q1
$247M Buy
9,658,656
+138,073
+1% +$3.92M ﹤0.01% 1544
2025
Q4
$292M Buy
9,520,583
+206,327
+2% +$6.3M ﹤0.01% 1452
2025
Q3
$317M Sell
9,314,256
-109,896
-1% -$3.5M 0.01% 1369
2025
Q2
$257M Buy
9,424,152
+164,426
+2% +$4.59M ﹤0.01% 1472
2025
Q1
$290M Buy
9,259,726
+147,631
+2% +$4.8M 0.01% 1368
2024
Q4
$282M Buy
9,112,095
+514,768
+6% +$16.5M 0.01% 1453
2024
Q3
$269M Sell
8,597,327
-2,384,426
-22% -$70.6M 0.01% 1482
2024
Q2
$337M Buy
10,981,753
+5,397,852
+97% +$173M 0.01% 1269
2024
Q1
$184M Buy
5,583,901
+331,458
+6% +$11.6M ﹤0.01% 1696
2023
Q4
$188M Sell
5,252,443
-261,547
-5% -$8.63M ﹤0.01% 1691
2023
Q3
$173M Buy
5,513,990
+562,845
+11% +$17.6M 0.01% 1632
2023
Q2
$129M Sell
4,951,145
-542,394
-10% -$15M ﹤0.01% 1876
2023
Q1
$183M Sell
5,493,539
-400,057
-7% -$13.5M 0.01% 1604
2022
Q4
$206M Buy
5,893,596
+1,021,934
+21% +$29.8M 0.01% 1510
2022
Q3
$113M Buy
4,871,662
+323,128
+7% +$8.9M ﹤0.01% 1882
2022
Q2
$111M Buy
4,548,534
+191,294
+4% +$5.71M ﹤0.01% 1943
2022
Q1
$165M Buy
4,357,240
+24,192
+0.6% +$916K ﹤0.01% 1802
2021
Q4
$187M Sell
4,333,048
-11,223
-0.3% -$504K ﹤0.01% 1781
2021
Q3
$186M Buy
4,344,271
+17,547
+0.4% +$667K 0.01% 1773
2021
Q2
$156M Sell
4,326,724
-483,569
-10% -$17.3M ﹤0.01% 1961
2021
Q1
$165M Sell
4,810,293
-454,758
-9% -$16.3M ﹤0.01% 1853
2020
Q4
$200M Buy
5,265,051
+1,029,381
+24% +$31.4M 0.01% 1616
2020
Q3
$122M Sell
4,235,670
-21,353
-0.5% -$623K ﹤0.01% 1763
2020
Q2
$126M Buy
+4,257,023
New +$133M 0.01% 1697

Other funds holding WMG

BlackRock's WMG Position: Q2 2026 in Review

BlackRock increased its Warner Music (WMG) stake by 5.7% in Q2 2026, buying an estimated $16.4M and bringing the position to 10,209,746 shares worth $276M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

BlackRock first reported a position in WMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $337M in Q2 2024. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • BlackRock held 10,209,746 shares of Warner Music worth $276M as of Q2 2026.
  • BlackRock bought 551,090 Warner Music shares in Q2 2026, an estimated $16.4M.
  • Warner Music made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1596 holding.
  • BlackRock first reported a position in Warner Music in Q2 2020 and has held it in 25 quarters since.
  • BlackRock's Warner Music position peaked at $337M in Q2 2024.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.