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Campbell & Co Investment Adviser’s Warner Music WMG Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q4 		– Sell
-74,332
Closed -$2.53M – 1451
2025
Q3 		$2.53M Buy
74,332
+65,714
+763% +$2.1M 0.19% 124
2025
Q2 		$235K Sell
8,618
-16,340
-65% -$456K 0.01% 1021
2025
Q1 		$782K Sell
24,958
-19,883
-44% -$646K 0.06% 517
2024
Q4 		$1.39M Sell
44,841
-6,104
-12% -$195K 0.11% 275
2024
Q3 		$1.59M Buy
50,945
+30,839
+153% +$914K 0.12% 255
2024
Q2 		$616K Sell
20,106
-3,563
-15% -$114K 0.05% 571
2024
Q1 		$782K Buy
23,669
+15,371
+185% +$538K 0.07% 498
2023
Q4 		$297K Sell
8,298
-12,570
-60% -$415K 0.03% 919
2023
Q3 		$655K Buy
+20,868
New +$654K 0.08% 411

Other funds holding WMG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Campbell & Co Investment Adviser's WMG Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Warner Music (WMG) in Q4 2025, closing a stake of 74,332 shares — an estimated $2.53M sold.

Campbell & Co Investment Adviser first reported a position in WMG in Q3 2023 and held it in 9 quarters. The position peaked at $2.53M in Q3 2025. 302 funds tracked by Wall St. Rank hold WMG as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining Warner Music position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 74,332 Warner Music shares in Q4 2025, an estimated $2.53M.
  • Campbell & Co Investment Adviser first reported a position in Warner Music in Q3 2023 and held it in 9 quarters.
  • Campbell & Co Investment Adviser's Warner Music position peaked at $2.53M in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Warner Music as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.