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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
Q2 		$366K Sell
13,531
-514
-4% -$15.3K 0.08% 101
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 $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
JP Morgan Chase New York $1.81T AUM 41.13% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital City Trust's WMG Position: Q2 2026 in Review

Capital City Trust reduced its Warner Music (WMG) stake by 3.7% in Q2 2026, selling an estimated $15.3K and leaving 13,531 shares worth $366K. The position accounts for 0.08% of the portfolio, ranked #101.

Capital City Trust first reported a position in WMG in Q3 2023 and has held it in 12 quarters since. The position peaked at $479K in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Capital City Trust held 13,531 shares of Warner Music worth $366K as of Q2 2026.
  • Capital City Trust sold 514 Warner Music shares in Q2 2026, an estimated $15.3K.
  • Warner Music made up 0.08% of Capital City Trust's portfolio in Q2 2026, its #101 holding.
  • Capital City Trust first reported a position in Warner Music in Q3 2023 and has held it in 12 quarters since.
  • Capital City Trust's Warner Music position peaked at $479K in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.