Cape Investment Advisory’s Warner Music WMG Stock Holding History

Cape Investment Advisory’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	$80.3K	Buy	+2,967	New	+$88.3K	0.02%	384
2026 Q1	–	Sell	-2,060	Closed	-$63.2K	–	1218
2025 Q4	$63.2K	Buy	2,060 +53	+3%	+$1.62K	0.02%	374
2025 Q3	$68.4K	Buy	2,007 +5	+0.2%	+$159	0.07%	194
2025 Q2	$54.5K	Buy	2,002 +75	+4%	+$2.09K	0.02%	360
2025 Q1	$60.4K	Buy	1,927 +284	+17%	+$9.22K	0.02%	312
2024 Q4	$50.9K	Buy	1,643 +240	+17%	+$7.68K	0.02%	332
2024 Q3	$43.9K	Buy	+1,403	New	+$41.6K	0.02%	336
2024 Q1	–	Sell	-50	Closed	-$1.79K	–	1187
2023 Q4	$1.79K	Buy	+50	New	+$1.65K	﹤0.01%	943

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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cape Investment Advisory's WMG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Warner Music (WMG) in Q2 2026: 2,967 shares worth $80.3K. The stake represents 0.02% of the portfolio and ranks #384 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in WMG as recently as Q4 2025.

Cape Investment Advisory first reported a position in WMG in Q4 2023 and has held it in 8 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Cape Investment Advisory held 2,967 shares of Warner Music worth $80.3K as of Q2 2026.
Warner Music was a new Cape Investment Advisory position in Q2 2026.
Warner Music made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #384 holding.
Cape Investment Advisory first reported a position in Warner Music in Q4 2023 and has held it in 8 quarters since.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.