Brown Advisory’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
$620K Sell
22,898
-1,999
-8% -$59.5K ﹤0.01% 1072
2026
Q1
$636K Buy
24,897
+7
+0% +$199 ﹤0.01% 986
2025
Q4
$763K Buy
24,890
+1,986
+9% +$60.7K ﹤0.01% 929
2025
Q3
$780K Sell
22,904
-7
-0% -$223 ﹤0.01% 896
2025
Q2
$624K Buy
22,911
+91
+0.4% +$2.54K ﹤0.01% 941
2025
Q1
$715K Buy
22,820
+5,090
+29% +$165K ﹤0.01% 872
2024
Q4
$550K Sell
17,730
-1,880
-10% -$60.1K ﹤0.01% 982
2024
Q3
$614K Buy
+19,610
New +$581K ﹤0.01% 921

Other funds holding WMG

Brown Advisory's WMG Position: Q2 2026 in Review

Brown Advisory reduced its Warner Music (WMG) stake by 8% in Q2 2026, selling an estimated $59.5K and leaving 22,898 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Brown Advisory first reported a position in WMG in Q3 2024 and has held it in 8 quarters since. The position peaked at $780K in Q3 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Brown Advisory held 22,898 shares of Warner Music worth $620K as of Q2 2026.
  • Brown Advisory sold 1,999 Warner Music shares in Q2 2026, an estimated $59.5K.
  • Warner Music made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1072 holding.
  • Brown Advisory first reported a position in Warner Music in Q3 2024 and has held it in 8 quarters since.
  • Brown Advisory's Warner Music position peaked at $780K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.