Brevan Howard Capital Management’s Warner Music WMG Stock Holding History

Brevan Howard Capital 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	$1.63M	Buy	60,243 +46,456	+337%	+$1.38M	0.01%	814
2026 Q1	$352K	Sell	13,787 -54,608	-80%	-$1.55M	﹤0.01%	1525
2025 Q4	$2.1M	Buy	68,395 +26,269	+62%	+$802K	0.02%	476
2025 Q3	$1.43M	Buy	+42,126	New	+$1.34M	0.01%	729
2025 Q1	–	Sell	-20,631	Closed	-$640K	–	1503
2024 Q4	$640K	Buy	20,631 +9,955	+93%	+$318K	﹤0.01%	547
2024 Q3	$334K	Buy	+10,676	New	+$316K	﹤0.01%	808
2024 Q1	–	Sell	-8,044	Closed	-$288K	–	1382
2023 Q4	$288K	Buy	+8,044	New	+$266K	﹤0.01%	733

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

Brevan Howard Capital Management's WMG Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Warner Music (WMG) stake by 337% in Q2 2026, buying an estimated $1.38M and bringing the position to 60,243 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #814.

Brevan Howard Capital Management first reported a position in WMG in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.1M in Q4 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Brevan Howard Capital Management held 60,243 shares of Warner Music worth $1.63M as of Q2 2026.
Brevan Howard Capital Management bought 46,456 Warner Music shares in Q2 2026, an estimated $1.38M.
Warner Music made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #814 holding.
Brevan Howard Capital Management first reported a position in Warner Music in Q4 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Warner Music position peaked at $2.1M in Q4 2025.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.