Blueshift Asset Management’s Warner Music WMG Stock Holding History

Blueshift Asset Management’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	$421K	Buy	15,568 +5,961	+62%	+$177K	0.1%	262
2026 Q1	$245K	Buy	+9,607	New	+$272K	0.07%	394
2025 Q3	–	Sell	-10,045	Closed	-$274K	–	639
2025 Q2	$274K	Buy	+10,045	New	+$280K	0.08%	313
2025 Q1	–	Sell	-10,362	Closed	-$321K	–	571
2024 Q4	$321K	Buy	+10,362	New	+$331K	0.12%	240
2021 Q4	–	Sell	-24,131	Closed	-$1.03M	–	1258
2021 Q3	$1.03M	Buy	+24,131	New	+$917K	0.06%	395
2021 Q2	–	Sell	-14,038	Closed	-$482K	–	1200
2021 Q1	$482K	Buy	+14,038	New	+$502K	0.05%	481

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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blueshift Asset Management's WMG Position: Q2 2026 in Review

Blueshift Asset Management increased its Warner Music (WMG) stake by 62% in Q2 2026, buying an estimated $177K and bringing the position to 15,568 shares worth $421K. The position accounts for 0.1% of the portfolio, ranked #262.

Blueshift Asset Management first reported a position in WMG in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.03M in Q3 2021. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Blueshift Asset Management held 15,568 shares of Warner Music worth $421K as of Q2 2026.
Blueshift Asset Management bought 5,961 Warner Music shares in Q2 2026, an estimated $177K.
Warner Music made up 0.1% of Blueshift Asset Management's portfolio in Q2 2026, its #262 holding.
Blueshift Asset Management first reported a position in Warner Music in Q1 2021 and has held it in 6 quarters since.
Blueshift Asset Management's Warner Music position peaked at $1.03M in Q3 2021.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.