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 Q3	$64.5K	Sell	2,335 -632	-21%	-$17.4K	0.02%	432
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Cape Investment Advisory's WMG Position: Q3 2026 in Review

Cape Investment Advisory reduced its Warner Music (WMG) stake by 21% in Q3 2026, selling an estimated $17.4K and leaving 2,335 shares worth $64.5K. The position accounts for 0.02% of the portfolio, ranked #432.

Cape Investment Advisory first reported a position in WMG in Q4 2023 and has held it in 9 quarters since. The position peaked at $80.3K in Q2 2026. 16 funds tracked by Wall St. Rank hold WMG as of Q3 2026.

Cape Investment Advisory held 2,335 shares of Warner Music worth $64.5K as of Q3 2026.
Cape Investment Advisory sold 632 Warner Music shares in Q3 2026, an estimated $17.4K.
Warner Music made up 0.02% of Cape Investment Advisory's portfolio in Q3 2026, its #432 holding.
Cape Investment Advisory first reported a position in Warner Music in Q4 2023 and has held it in 9 quarters since.
Cape Investment Advisory's Warner Music position peaked at $80.3K in Q2 2026.
16 funds tracked by Wall St. Rank held Warner Music as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.