Capital Group Investment Management’s Warner Music WMG Stock Holding History

Capital Group Investment Management’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
2025 Q1	–	Sell	-25,232	Closed	-$782K	–	150
2024 Q4	$782K	Hold	25,232	–	–	0.15%	118
2024 Q3	$790K	Buy	25,232 +1,551	+7%	+$45.9K	0.16%	112
2024 Q2	$726K	Hold	23,681	–	–	0.16%	112
2024 Q1	$782K	Buy	23,681 +1,772	+8%	+$62K	0.14%	150
2023 Q4	$784K	Buy	21,909 +6,315	+40%	+$208K	0.08%	162
2023 Q3	$490K	Hold	15,594	–	–	0.03%	174
2023 Q2	$407K	Sell	15,594 -1,426	-8%	-$39.5K	0.02%	185
2023 Q1	$568K	Sell	17,020 -2,810	-14%	-$94.6K	0.03%	176
2022 Q4	$694K	Buy	+19,830	New	+$578K	0.03%	173

Other funds holding WMG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Capital Group Investment Management's WMG Position: Q1 2025 in Review

Capital Group Investment Management sold out of Warner Music (WMG) in Q1 2025, closing a stake of 25,232 shares — an estimated $782K sold.

Capital Group Investment Management first reported a position in WMG in Q4 2022 and held it in 9 quarters. The position peaked at $790K in Q3 2024. 267 funds tracked by Wall St. Rank hold WMG as of Q1 2025.

Capital Group Investment Management reported no remaining Warner Music position as of Q1 2025 after selling out during the quarter.
Capital Group Investment Management sold 25,232 Warner Music shares in Q1 2025, an estimated $782K.
Capital Group Investment Management first reported a position in Warner Music in Q4 2022 and held it in 9 quarters.
Capital Group Investment Management's Warner Music position peaked at $790K in Q3 2024.
267 funds tracked by Wall St. Rank held Warner Music as of Q1 2025.

Based on Capital Group Investment Management's 13F filing for Q1 2025, filed 12 May 2025.