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Caitong International Asset Management’s Warner Music WMG Stock Holding History

Caitong International 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 		$1.65K Buy
61
+22
+56% +$654 ﹤0.01% 1432
2026
Q1 		$996 Sell
39
-4,604
-99% -$131K ﹤0.01% 1434
2025
Q4 		$142K Buy
4,643
+3,436
+285% +$105K 0.03% 298
2025
Q3 		$41.1K Buy
1,207
+1,069
+775% +$34.1K 0.03% 383
2025
Q2 		$3.76K Sell
138
-3,181
-96% -$88.8K ﹤0.01% 1138
2025
Q1 		$104K Buy
+3,319
New +$108K 0.08% 275

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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caitong International Asset Management's WMG Position: Q2 2026 in Review

Caitong International Asset Management increased its Warner Music (WMG) stake by 56% in Q2 2026, buying an estimated $654 and bringing the position to 61 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Caitong International Asset Management first reported a position in WMG in Q1 2025 and has held it in 6 quarters since. The position peaked at $142K in Q4 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Caitong International Asset Management held 61 shares of Warner Music worth $1.65K as of Q2 2026.
  • Caitong International Asset Management bought 22 Warner Music shares in Q2 2026, an estimated $654.
  • Warner Music made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1432 holding.
  • Caitong International Asset Management first reported a position in Warner Music in Q1 2025 and has held it in 6 quarters since.
  • Caitong International Asset Management's Warner Music position peaked at $142K in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.