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Capital City Trust’s Warner Music WMG Stock Holding History

Capital City Trust’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 		$359K Sell
14,045
-107
-0.8% -$3.03K 0.08% 98
2025
Q4 		$434K Buy
14,152
+93
+0.7% +$2.84K 0.1% 86
2025
Q3 		$479K Buy
14,059
+1,484
+12% +$47.3K 0.12% 83
2025
Q2 		$343K Buy
12,575
+2,097
+20% +$58.5K 0.09% 92
2025
Q1 		$328K Buy
10,478
+270
+3% +$8.77K 0.09% 94
2024
Q4 		$316K Sell
10,208
-214
-2% -$6.84K 0.08% 94
2024
Q3 		$326K Buy
10,422
+431
+4% +$12.8K 0.08% 98
2024
Q2 		$306K Buy
9,991
+394
+4% +$12.6K 0.08% 96
2024
Q1 		$317K Buy
9,597
+501
+6% +$17.5K 0.09% 96
2023
Q4 		$326K Buy
9,096
+1,602
+21% +$52.9K 0.1% 98
2023
Q3 		$235K Buy
+7,494
New +$235K 0.08% 103

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Capital City Trust's WMG Position: Q1 2026 in Review

Capital City Trust reduced its Warner Music (WMG) stake by 0.76% in Q1 2026, selling an estimated $3.03K and leaving 14,045 shares worth $359K. The position accounts for 0.08% of the portfolio, ranked #98.

Capital City Trust first reported a position in WMG in Q3 2023 and has held it in 11 quarters since. The position peaked at $479K in Q3 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Capital City Trust held 14,045 shares of Warner Music worth $359K as of Q1 2026.
  • Capital City Trust sold 107 Warner Music shares in Q1 2026, an estimated $3.03K.
  • Warner Music made up 0.08% of Capital City Trust's portfolio in Q1 2026, its #98 holding.
  • Capital City Trust first reported a position in Warner Music in Q3 2023 and has held it in 11 quarters since.
  • Capital City Trust's Warner Music position peaked at $479K in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.