CI
WMG icon

Capital International’s Warner Music WMG Stock Holding History

Capital International’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
-117,095
Closed -$3.63M – 156
2024
Q4 		$3.63M Buy
117,095
+479
+0.4% +$15.3K 0.15% 116
2024
Q3 		$3.65M Hold
116,616
– – 0.16% 113
2024
Q2 		$3.57M Hold
116,616
– – 0.16% 113
2024
Q1 		$3.85M Buy
116,616
+8,809
+8% +$308K 0.18% 110
2023
Q4 		$3.86M Buy
107,807
+28,098
+35% +$928K 0.2% 114
2023
Q3 		$2.5M Hold
79,709
– – 0.14% 127
2023
Q2 		$2.08M Sell
79,709
-6,721
-8% -$186K 0.12% 137
2023
Q1 		$2.88M Buy
86,430
+8,309
+11% +$280K 0.17% 128
2022
Q4 		$2.74M Buy
78,121
+839
+1% +$24.5K 0.19% 125
2022
Q3 		$1.79M Buy
77,282
+11,872
+18% +$327K 0.13% 138
2022
Q2 		$1.59M Buy
+65,410
New +$1.95M 0.12% 132

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's WMG Position: Q1 2025 in Review

Capital International sold out of Warner Music (WMG) in Q1 2025, closing a stake of 117,095 shares — an estimated $3.63M sold.

Capital International first reported a position in WMG in Q2 2022 and held it in 11 quarters. The position peaked at $3.86M in Q4 2023. 267 funds tracked by Wall St. Rank hold WMG as of Q1 2025.

  • Capital International reported no remaining Warner Music position as of Q1 2025 after selling out during the quarter.
  • Capital International sold 117,095 Warner Music shares in Q1 2025, an estimated $3.63M.
  • Capital International first reported a position in Warner Music in Q2 2022 and held it in 11 quarters.
  • Capital International's Warner Music position peaked at $3.86M in Q4 2023.
  • 267 funds tracked by Wall St. Rank held Warner Music as of Q1 2025.

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