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Capital International Inc’s Warner Music WMG Stock Holding History

Capital International Inc’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
-57,791
Closed -$1.79M – 321
2024
Q4 		$1.79M Sell
57,791
-2,153
-4% -$68.9K 0.02% 271
2024
Q3 		$1.88M Sell
59,944
-9,980
-14% -$296K 0.02% 260
2024
Q2 		$2.14M Buy
69,924
+1,999
+3% +$64.1K 0.03% 256
2024
Q1 		$2.24M Buy
67,925
+1,934
+3% +$67.7K 0.03% 249
2023
Q4 		$2.36M Buy
65,991
+15,983
+32% +$528K 0.04% 247
2023
Q3 		$1.57M Buy
50,008
+3,391
+7% +$106K 0.03% 253
2023
Q2 		$1.22M Sell
46,617
-3,209
-6% -$88.9K 0.02% 278
2023
Q1 		$1.66M Sell
49,826
-235
-0.5% -$7.91K 0.03% 229
2022
Q4 		$1.75M Sell
50,061
-4,223
-8% -$123K 0.04% 229
2022
Q3 		$1.26M Sell
54,284
-3,218
-6% -$88.6K 0.03% 249
2022
Q2 		$1.4M Buy
+57,502
New +$1.72M 0.02% 237

Other funds holding WMG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
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
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
Mawer Investment Management
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Capital International Inc's WMG Position: Q1 2025 in Review

Capital International Inc sold out of Warner Music (WMG) in Q1 2025, closing a stake of 57,791 shares — an estimated $1.79M sold.

Capital International Inc first reported a position in WMG in Q2 2022 and held it in 11 quarters. The position peaked at $2.36M in Q4 2023. 267 funds tracked by Wall St. Rank hold WMG as of Q1 2025.

  • Capital International Inc reported no remaining Warner Music position as of Q1 2025 after selling out during the quarter.
  • Capital International Inc sold 57,791 Warner Music shares in Q1 2025, an estimated $1.79M.
  • Capital International Inc first reported a position in Warner Music in Q2 2022 and held it in 11 quarters.
  • Capital International Inc's Warner Music position peaked at $2.36M in Q4 2023.
  • 267 funds tracked by Wall St. Rank held Warner Music as of Q1 2025.

Based on Capital International Inc's 13F filing for Q1 2025, filed 12 May 2025.