Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Warner Music WMG Stock Holding History

Canada Pension Plan Investment Board’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 		– Sell
-16,700
Closed -$512K – 2035
2025
Q4 		$512K Buy
+16,700
New +$510K ﹤0.01% 1296
2024
Q1 		– Sell
-21,800
Closed -$780K – 1270
2023
Q4 		$780K Sell
21,800
-72,500
-77% -$2.39M ﹤0.01% 978
2023
Q3 		$2.96M Buy
94,300
+84,900
+903% +$2.66M ﹤0.01% 703
2023
Q2 		$245K Sell
9,400
-76,700
-89% -$2.12M ﹤0.01% 938
2023
Q1 		$2.87M Sell
86,100
-7,100
-8% -$239K ﹤0.01% 706
2022
Q4 		$3.26M Buy
93,200
+48,500
+109% +$1.41M 0.01% 619
2022
Q3 		$1.04M Sell
44,700
-1,001
-2% -$27.6K ﹤0.01% 866
2022
Q2 		$1.11M Buy
45,701
+24,100
+112% +$719K ﹤0.01% 785
2022
Q1 		$817K Hold
21,601
– – ﹤0.01% 864
2021
Q4 		$933K Sell
21,601
-2,200
-9% -$98.9K ﹤0.01% 1048
2021
Q3 		$1.02M Buy
23,801
+23,000
+2,871% +$874K ﹤0.01% 996
2021
Q2 		$29K Hold
801
– – ﹤0.01% 1092
2021
Q1 		$27K Sell
801
-78,299
-99% -$2.8M ﹤0.01% 1221
2020
Q4 		$3M Hold
79,100
– – ﹤0.01% 723
2020
Q3 		$2.27M Buy
+79,100
New +$2.31M ﹤0.01% 609

Other funds holding WMG

Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Canada Pension Plan Investment Board's WMG Position: Q1 2026 in Review

Canada Pension Plan Investment Board sold out of Warner Music (WMG) in Q1 2026, closing a stake of 16,700 shares — an estimated $512K sold.

Canada Pension Plan Investment Board first reported a position in WMG in Q3 2020 and held it in 15 quarters. The position peaked at $3.26M in Q4 2022. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Canada Pension Plan Investment Board reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 16,700 Warner Music shares in Q1 2026, an estimated $512K.
  • Canada Pension Plan Investment Board first reported a position in Warner Music in Q3 2020 and held it in 15 quarters.
  • Canada Pension Plan Investment Board's Warner Music position peaked at $3.26M in Q4 2022.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.