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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
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 $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

Brevan Howard Capital Management's WMG Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Warner Music (WMG) stake by 80% in Q1 2026, selling an estimated $1.55M and leaving 13,787 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Brevan Howard Capital Management first reported a position in WMG in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.1M in Q4 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Brevan Howard Capital Management held 13,787 shares of Warner Music worth $352K as of Q1 2026.
  • Brevan Howard Capital Management sold 54,608 Warner Music shares in Q1 2026, an estimated $1.55M.
  • Warner Music made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1525 holding.
  • Brevan Howard Capital Management first reported a position in Warner Music in Q4 2023 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's Warner Music position peaked at $2.1M in Q4 2025.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.