Capital World Investors
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Capital World Investors’s Warner Music WMG Stock Holding History

Capital World Investors’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
-13,371,100
Closed -$415M – 584
2024
Q4 		$415M Buy
13,371,100
+82,149
+0.6% +$2.63M 0.06% 204
2024
Q3 		$416M Buy
13,288,951
+14,660
+0.1% +$434K 0.06% 220
2024
Q2 		$407M Buy
13,274,291
+73,097
+0.6% +$2.35M 0.07% 209
2024
Q1 		$436M Buy
13,201,194
+3,881,684
+42% +$136M 0.07% 210
2023
Q4 		$334M Buy
9,319,510
+1,651,571
+22% +$54.5M 0.06% 239
2023
Q3 		$241M Buy
7,667,939
+2,185,433
+40% +$68.5M 0.05% 252
2023
Q2 		$143M Sell
5,482,506
-473,913
-8% -$13.1M 0.03% 308
2023
Q1 		$199M Buy
5,956,419
+1,141,769
+24% +$38.4M 0.04% 277
2022
Q4 		$169M Buy
4,814,650
+2,671
+0.1% +$77.9K 0.04% 295
2022
Q3 		$112M Sell
4,811,979
-6,853
-0.1% -$189K 0.03% 319
2022
Q2 		$117M Buy
4,818,832
+4,037,591
+517% +$121M 0.02% 319
2022
Q1 		$29.6M Sell
781,241
-734
-0.1% -$27.8K 0.01% 467
2021
Q4 		$33.8M Buy
781,975
+1,345
+0.2% +$60.5K 0.01% 484
2021
Q3 		$33.4M Buy
780,630
+140
+0% +$5.32K 0.01% 498
2021
Q2 		$28.1M Sell
780,490
-816,817
-51% -$29.3M ﹤0.01% 510
2021
Q1 		$54.8M Sell
1,597,307
-707,263
-31% -$25.3M 0.01% 426
2020
Q4 		$87.6M Buy
2,304,570
+67,842
+3% +$2.07M 0.02% 359
2020
Q3 		$64.3M Buy
2,236,728
+33,523
+2% +$978K 0.01% 370
2020
Q2 		$65M Buy
+2,203,205
New +$68.7M 0.02% 344

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 World Investors's WMG Position: Q1 2025 in Review

Capital World Investors sold out of Warner Music (WMG) in Q1 2025, closing a stake of 13,371,100 shares — an estimated $415M sold.

Capital World Investors first reported a position in WMG in Q2 2020 and held it in 19 quarters. The position peaked at $436M in Q1 2024. 267 funds tracked by Wall St. Rank hold WMG as of Q1 2025.

  • Capital World Investors reported no remaining Warner Music position as of Q1 2025 after selling out during the quarter.
  • Capital World Investors sold 13,371,100 Warner Music shares in Q1 2025, an estimated $415M.
  • Capital World Investors first reported a position in Warner Music in Q2 2020 and held it in 19 quarters.
  • Capital World Investors's Warner Music position peaked at $436M in Q1 2024.
  • 267 funds tracked by Wall St. Rank held Warner Music as of Q1 2025.

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