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Capitolis Liquid Global Markets’s Warner Music WMG Stock Holding History

Capitolis Liquid Global Markets’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
2026
Q2 		$4.98M Hold
184,000
– – 0.02% 254
2026
Q1 		$4.7M Hold
184,000
– – 0.03% 262
2025
Q4 		$5.64M Buy
+184,000
New +$5.62M 0.03% 205

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capitolis Liquid Global Markets's WMG Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its Warner Music (WMG) position steady in Q2 2026 at 184,000 shares worth $4.98M. The position accounts for 0.02% of the portfolio, ranked #254.

Capitolis Liquid Global Markets first reported a position in WMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.64M in Q4 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Capitolis Liquid Global Markets held 184,000 shares of Warner Music worth $4.98M as of Q2 2026.
  • Capitolis Liquid Global Markets left its Warner Music share count unchanged in Q2 2026.
  • Warner Music made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #254 holding.
  • Capitolis Liquid Global Markets first reported a position in Warner Music in Q4 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Warner Music position peaked at $5.64M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.