CIS
WMG icon

Capital International Sarl’s Warner Music WMG Stock Holding History

Capital International Sarl’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
-163,724
Closed -$5.08M – 304
2024
Q4 		$5.08M Buy
163,724
+11,077
+7% +$354K 0.12% 134
2024
Q3 		$4.78M Buy
152,647
+21,204
+16% +$628K 0.12% 129
2024
Q2 		$4.03M Buy
131,443
+5,335
+4% +$171K 0.12% 138
2024
Q1 		$4.16M Buy
126,108
+12,176
+11% +$426K 0.14% 138
2023
Q4 		$4.08M Buy
113,932
+41,253
+57% +$1.36M 0.15% 138
2023
Q3 		$2.28M Buy
72,679
+5,907
+9% +$185K 0.1% 161
2023
Q2 		$1.74M Sell
66,772
-1,482
-2% -$41K 0.08% 191
2023
Q1 		$2.28M Sell
68,254
-6,800
-9% -$229K 0.12% 166
2022
Q4 		$2.63M Buy
75,054
+10,036
+15% +$293K 0.19% 136
2022
Q3 		$1.51M Buy
65,018
+18,017
+38% +$496K 0.12% 164
2022
Q2 		$1.15M Buy
+47,001
New +$1.4M 0.09% 181

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 Sarl's WMG Position: Q1 2025 in Review

Capital International Sarl sold out of Warner Music (WMG) in Q1 2025, closing a stake of 163,724 shares — an estimated $5.08M sold.

Capital International Sarl first reported a position in WMG in Q2 2022 and held it in 11 quarters. The position peaked at $5.08M in Q4 2024. 267 funds tracked by Wall St. Rank hold WMG as of Q1 2025.

  • Capital International Sarl reported no remaining Warner Music position as of Q1 2025 after selling out during the quarter.
  • Capital International Sarl sold 163,724 Warner Music shares in Q1 2025, an estimated $5.08M.
  • Capital International Sarl first reported a position in Warner Music in Q2 2022 and held it in 11 quarters.
  • Capital International Sarl's Warner Music position peaked at $5.08M in Q4 2024.
  • 267 funds tracked by Wall St. Rank held Warner Music as of Q1 2025.

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